OP

Osmium Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 73.7%
This Quarter Est. Return
1 Year Est. Return
-73.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.37M
3
+$1.27M
4
VCTR icon
Victory Capital Holdings
VCTR
+$895K

Top Sells

1
+$3.06M
2
+$2.79M
3
+$1.99M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$237K
5
BSM icon
Black Stone Minerals
BSM
+$219K

Sector Composition

1 Consumer Discretionary 65.24%
2 Technology 22.25%
3 Financials 6.22%
4 Communication Services 2.66%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 34.69%
1,346,370
+48,700
2
$26.1M 23.95%
3,504,961
3
$16.3M 14.99%
2,533,838
+197,120
4
$6.1M 5.59%
238,707
+35,000
5
$5.46M 5.01%
70,444
6
$2.6M 2.39%
+75,000
7
$1.6M 1.47%
248,036
-308,033
8
$1.5M 1.37%
134,995
9
$452K 0.41%
51,800
-25,123
10
– –
-61,933
11
– –
0
12
– –
-192,391
13
– –
0
14
– –
-172,518