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OP
Osmium Partners Portfolio holdings
AUM
$10.4M
1-Year Est. Return
73.79%
This Fund
S&P 500
This Quarter
Est. Return
+48.09%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$35.9M
(+90%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
24.56%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
14
New
5
Increased
5
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
+$4.87M |
| 2 |
Victory Capital Holdings
VCTR
|
+$4.17M |
| 3 |
LEAF
Leaf Group Ltd.
LEAF
|
+$2.76M |
| 4 |
MN
MANNING & NAPIER, INC.
MN
|
+$2.55M |
| 5 |
GBL
GAMCO Investors, Inc.
GBL
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concrete Pumping Holdings
BBCP
|
+$1.68M |
| 2 |
TBHC
The Brand House Collective
TBHC
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.31% |
| 2 | Technology | 21.24% |
| 3 | Financials | 14.41% |
| 4 | Real Estate | 1.52% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
1
DELISTED
The Brand House Collective
TBHC
| $23.2M | 30.66% |
1,297,670
-48,200
| -4% | -$659K |
|
|
LOV
2
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $18.6M | 24.64% |
3,504,961
+1,063,709
| +44% | +$4.87M |
|
|
LEAF
3
DELISTED
Leaf Group Ltd.
LEAF
| $10.9M | 14.36% |
2,336,718
+500,000
| +27% | +$2.76M |
|
4
Tucows
TCX
$101M
| $5.21M | 6.88% |
70,444
+1,423
| +2% | +$106K |
|
|
5
Victory Capital Holdings
VCTR
$6.03B
| $5.05M | 6.68% |
+203,707
| New | +$4.17M |
|
|
MN
6
DELISTED
MANNING & NAPIER, INC.
MN
| $3.49M | 4.61% |
556,069
+536,069
| +2,680% | +$2.55M |
|
|
GBL
7
DELISTED
GAMCO Investors, Inc.
GBL
| $3.06M | 4.04% |
+172,518
| New | +$2.41M |
|
8
Westwood Holdings Group
WHG
$182M
| $2.79M | 3.69% |
+192,391
| New | +$2.32M |
|
9
CALL
CRA International
CRAI
$1.08B
| $1.42M | 1.88% |
+27,900
| New | +$1.25M |
|
10
AMREP Corp
AXR
$135M
| $1.15M | 1.52% |
134,995
+21,625
| +19% | +$145K |
|
11
Black Stone Minerals
BSM
$3.09B
| $514K | 0.68% |
+76,923
| New | +$520K |
|
|
12
Concrete Pumping Holdings
BBCP
$550M
| $237K | 0.31% |
61,933
-463,364
| -88% | -$1.68M |
|
|
LOV
13
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $27K | 0.04% |
5,000
| – | – |
|
|
14
CALL
Tucows
TCX
$101M
| – | – |
-2,500
| Closed | -$172K |
|
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Osmium Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Osmium Partners held 14 positions worth $75.7M, up 90% from $39.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Osmium Partners deployed $18.6M of net new capital in Q4 2020, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Victory Capital Holdings: 203,707 shares worth $5.05M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Concrete Pumping Holdings, an estimated $1.68M trimmed.
- Osmium Partners's largest Q4 2020 buy was Victory Capital Holdings: 203,707 shares worth $5.05M.
- Osmium Partners added most to Spark Networks SE American Depositary Shares in Q4 2020, an estimated $4.87M increase.
- Osmium Partners's biggest Q4 2020 reduction was Concrete Pumping Holdings, cutting an estimated $1.68M.
- Osmium Partners's ten largest holdings make up 99% of its $75.7M portfolio in Q4 2020.
- Osmium Partners opened 5 new positions and closed 1 in Q4 2020.
- Osmium Partners's portfolio value rose 90% quarter-over-quarter to $75.7M.
Based on Osmium Partners's 13F filing for Q4 2020, filed 16 Feb 2021.