OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+47.17%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(+88%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
99.68%
Holding
12
New
4
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$5.66M |
| 2 |
Victory Capital Holdings
VCTR
|
$5.05M |
| 3 |
MN
MANNING & NAPIER, INC.
MN
|
$3.36M |
| 4 |
GBL
GAMCO Investors, Inc.
GBL
|
$3.06M |
| 5 |
Westwood Holdings Group
WHG
|
$2.79M |
Top Sells
| 1 |
Concrete Pumping Holdings
BBCP
|
$1.77M |
| 2 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$862K |
Sector Composition
| 1 | Consumer Discretionary | 56.39% |
| 2 | Technology | 21.65% |
| 3 | Financials | 14.69% |
| 4 | Real Estate | 1.55% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
1
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $23.2M | 30.66% | 1,297,670 -48,200 | -4% | -$862K |
|
|
LOV
2
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $18.6M | 24.64% | 3,504,961 +1,063,709 | +44% | +$5.66M |
|
|
LEAF
3
DELISTED
Leaf Group Ltd.
LEAF
| $10.9M | 14.36% | 2,336,718 +500,000 | +27% | +$2.33M |
|
4
Tucows
TCX
$203M
| $5.21M | 6.88% | 70,444 +1,423 | +2% | +$105K |
|
|
5
Victory Capital Holdings
VCTR
$4.76B
| $5.05M | 6.68% | +203,707 | New | +$5.05M |
|
|
MN
6
DELISTED
MANNING & NAPIER, INC.
MN
| $3.49M | 4.61% | 556,069 +536,069 | +2,680% | +$3.36M |
|
|
GBL
7
DELISTED
GAMCO Investors, Inc.
GBL
| $3.06M | 4.04% | +172,518 | New | +$3.06M |
|
|
8
Westwood Holdings Group
WHG
$167M
| $2.79M | 3.69% | +192,391 | New | +$2.79M |
|
9
AMREP Corp
AXR
$114M
| $1.15M | 1.52% | 134,995 +21,625 | +19% | +$185K |
|
10
Black Stone Minerals
BSM
$2.58B
| $514K | 0.68% | +76,923 | New | +$514K |
|
|
11
Concrete Pumping Holdings
BBCP
$362M
| $237K | 0.31% | 61,933 -463,364 | -88% | -$1.77M |
|
12
CRA International
CRAI
$1.28B
| – | – | 0 | – | – |
|