OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+37.88%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(+32%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Criteo
CRTO
|
$2.61M |
| 2 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$1.37M |
| 3 |
LEAF
Leaf Group Ltd.
LEAF
|
$1.27M |
| 4 |
Victory Capital Holdings
VCTR
|
$895K |
Top Sells
| 1 |
GBL
GAMCO Investors, Inc.
GBL
|
$3.06M |
| 2 |
Westwood Holdings Group
WHG
|
$2.79M |
| 3 |
MN
MANNING & NAPIER, INC.
MN
|
$1.99M |
| 4 |
Concrete Pumping Holdings
BBCP
|
$237K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
1
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $37.8M | 34.69% | 1,346,370 +48,700 | +4% | +$1.37M |
|
|
LOV
2
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $26.1M | 23.95% | 3,504,961 | – | – |
|
|
LEAF
3
DELISTED
Leaf Group Ltd.
LEAF
| $16.3M | 14.99% | 2,533,838 +197,120 | +8% | +$1.27M |
|
|
4
Victory Capital Holdings
VCTR
$4.76B
| $6.1M | 5.59% | 238,707 +35,000 | +17% | +$895K |
|
5
Tucows
TCX
$203M
| $5.46M | 5.01% | 70,444 | – | – |
|
|
6
Criteo
CRTO
$1.3B
| $2.61M | 2.39% | +75,000 | New | +$2.61M |
|
|
MN
7
DELISTED
MANNING & NAPIER, INC.
MN
| $1.61M | 1.47% | 248,036 -308,033 | -55% | -$1.99M |
|
8
AMREP Corp
AXR
$114M
| $1.5M | 1.37% | 134,995 | – | – |
|
|
9
Black Stone Minerals
BSM
$2.58B
| $452K | 0.41% | 51,800 -25,123 | -33% | -$219K |
|
|
10
Concrete Pumping Holdings
BBCP
$362M
| – | – | -61,933 | Closed | -$237K |
|
11
CRA International
CRAI
$1.28B
| – | – | 0 | – | – |
|
|
12
Westwood Holdings Group
WHG
$167M
| – | – | -192,391 | Closed | -$2.79M |
|
|
BFX
13
DELISTED
BowFlex Inc.
BFX
| – | – | 0 | – | – |
|
|
GBL
14
DELISTED
GAMCO Investors, Inc.
GBL
| – | – | -172,518 | Closed | -$3.06M |
|