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Osmium Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 73.79%
This Fund
S&P 500
This Quarter Est. Return
+42.14%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$33.4M
Cap. Flow
+$5.82M
Cap. Flow %
5.33%
Top 10 Hldgs %
97.16%
Holding
17
New
4
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CRTO icon
Criteo
CRTO
+$2.06M
2
TBHC
The Brand House Collective
TBHC
+$1.22M
3
LEAF
Leaf Group Ltd.
LEAF
+$1.18M
4
VCTR icon
Victory Capital Holdings
VCTR
+$858K

Top Sells

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$3.06M
2
WHG icon
Westwood Holdings Group
WHG
+$2.79M
3
MN
MANNING & NAPIER, INC.
MN
+$2.09M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$237K
5
BSM icon
Black Stone Minerals
BSM
+$223K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.64%
2 Technology 19.99%
3 Financials 5.59%
4 Communication Services 2.39%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBHC
1
DELISTED
The Brand House Collective
TBHC
$37.8M 34.69%
1,346,370
+48,700
+4% +$1.22M
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% +$1.18M
VCTR icon
4
Victory Capital Holdings
VCTR
$6.03B
$6.1M 5.59%
238,707
+35,000
+17% +$858K
TCX icon
5
Tucows
TCX
$101M
$5.46M 5.01%
70,444
– –
LOV
6
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
$4.11M 3.77%
551,300
+546,300
+10,926% +$3.29M
VCTR icon
7
CALL
Victory Capital Holdings
VCTR
$6.03B
$3.36M 3.09%
+131,600
New +$3.23M
CRTO icon
8
Criteo
CRTO
$1.05B
$2.6M 2.39%
+75,000
New +$2.06M
LEAF
9
CALL
DELISTED
Leaf Group Ltd.
LEAF
$2.42M 2.22%
+375,000
New +$2.24M
MN
10
DELISTED
MANNING & NAPIER, INC.
MN
$1.6M 1.47%
248,036
-308,033
-55% -$2.09M
AXR icon
11
AMREP Corp
AXR
$135M
$1.5M 1.37%
134,995
– –
BFX
12
CALL
DELISTED
BowFlex Inc.
BFX
$1.15M 1.05%
+73,300
New +$1.58M
BSM icon
13
Black Stone Minerals
BSM
$3.09B
$452K 0.41%
51,800
-25,123
-33% -$223K
BBCP icon
14
Concrete Pumping Holdings
BBCP
$550M
– –
-61,933
Closed -$237K
CRAI icon
15
CALL
CRA International
CRAI
$1.08B
– –
-27,900
Closed -$1.42M
WHG icon
16
Westwood Holdings Group
WHG
$182M
– –
-192,391
Closed -$2.79M
GBL
17
DELISTED
GAMCO Investors, Inc.
GBL
– –
-172,518
Closed -$3.06M

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SKCP
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OHU
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SCM
Stamina Capital Management New York $13.3M AUM 71.17% 1-Year Est. Return
FWM
Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return
RIR
Rayliant Investment Research Santa Monica, California $6.94M AUM
THP
Tower House Partners London, United Kingdom $16.8M AUM 41.98% 1-Year Est. Return
EC
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SHG
Sheares Healthcare Group Singapore $1.69M AUM 4.89% 1-Year Est. Return

Osmium Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Osmium Partners held 17 positions worth $109M, up 44% from $75.7M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Osmium Partners deployed $5.82M of net new capital in Q1 2021, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Criteo: 75,000 shares worth $2.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was MANNING & NAPIER, INC., an estimated $2.09M trimmed.

  • Osmium Partners's largest Q1 2021 buy was Criteo: 75,000 shares worth $2.6M.
  • Osmium Partners added most to The Brand House Collective in Q1 2021, an estimated $1.22M increase.
  • Osmium Partners's biggest Q1 2021 reduction was MANNING & NAPIER, INC., cutting an estimated $2.09M.
  • Osmium Partners fully exited GAMCO Investors, Inc. in Q1 2021, selling an estimated $3.06M.
  • Osmium Partners's ten largest holdings make up 97% of its $109M portfolio in Q1 2021.
  • Osmium Partners opened 4 new positions and closed 4 in Q1 2021.
  • Osmium Partners's portfolio value rose 44% quarter-over-quarter to $109M.

Based on Osmium Partners's 13F filing for Q1 2021, filed 13 May 2021.