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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
+1.45%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$57.8M
Cap. Flow
+$71.1M
Cap. Flow %
42.62%
Top 10 Hldgs %
99.98%
Holding
16
New
3
Increased
3
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
TUEM
Tuesday Morning Corp
TUEM
+$99.5M
2
AXR icon
AMREP Corp
AXR
+$1.55M
3
LOV
Spark Networks SE American Depositary Shares
LOV
+$1.32M
4
PDS
Precision Drilling
PDS
+$218K
5
AP.WS
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
+$38.1K

Top Sells

Rank Stock Value
1
LEAF
Leaf Group Ltd.
LEAF
+$16.3M
2
VCTR icon
Victory Capital Holdings
VCTR
+$6.98M
3
TBHC
The Brand House Collective
TBHC
+$3.54M
4
CRTO icon
Criteo S.A.
CRTO
+$2.6M
5
MN
MANNING & NAPIER, INC.
MN
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 60.26%
2 Consumer Discretionary 28.2%
3 Miscellaneous 6.09%
4 Technology 3.1%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUEM
1
DELISTED
Tuesday Morning Corp
TUEM
$101M 60.26%
+744,514
New +$99.5M
TBHC
2
DELISTED
The Brand House Collective
TBHC
$27.8M 16.66%
1,214,481
-131,889
-10% -$3.54M
LOV
3
DELISTED
Spark Networks SE American Depositary Shares
LOV
$19.3M 11.54%
3,716,642
+211,681
+6% +$1.32M
LOV
4
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
$6.49M 3.89%
1,253,600
+702,300
+127% +$4.4M
TCX icon
5
Tucows
TCX
$120M
$5.18M 3.1%
64,444
-6,000
-9% -$475K
AXR icon
6
AMREP Corp
AXR
$123M
$3.09M 1.85%
264,995
+130,000
+96% +$1.55M
VCTR icon
7
CALL
Victory Capital Holdings
VCTR
$7B
$2.4M 1.44%
74,400
-57,200
-43% -$1.67M
BFX
8
CALL
DELISTED
BowFlex Inc.
BFX
$1.24M 0.74%
73,300
– –
BSM icon
9
Black Stone Minerals
BSM
$3.12B
$532K 0.32%
49,470
-2,330
-4% -$23.5K
PDS
10
Precision Drilling
PDS
$1.16B
$292K 0.18%
+7,000
New +$218K
AP.WS
11
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$31K 0.02%
+34,355
New +$38.1K
CRTO icon
12
Criteo S.A.
CRTO
$863M
– –
-75,000
Closed -$2.6M
VCTR icon
13
Victory Capital Holdings
VCTR
$7B
– –
-238,707
Closed -$6.98M
MN
14
DELISTED
MANNING & NAPIER, INC.
MN
– –
-248,036
Closed -$1.6M
LEAF
15
CALL
DELISTED
Leaf Group Ltd.
LEAF
– –
-375,000
Closed -$2.42M
LEAF
16
DELISTED
Leaf Group Ltd.
LEAF
– –
-2,533,838
Closed -$16.3M

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SCM
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FWM
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RIR
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THP
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SHG
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Osmium Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Osmium Partners held 16 positions worth $167M, up 53% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Osmium Partners deployed $71.1M of net new capital in Q2 2021, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Tuesday Morning Corp: 744,514 shares worth $101M.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was The Brand House Collective, an estimated $3.54M trimmed.

  • Osmium Partners's largest Q2 2021 buy was Tuesday Morning Corp: 744,514 shares worth $101M.
  • Osmium Partners added most to AMREP Corp in Q2 2021, an estimated $1.55M increase.
  • Osmium Partners's biggest Q2 2021 reduction was The Brand House Collective, cutting an estimated $3.54M.
  • Osmium Partners fully exited Leaf Group Ltd. in Q2 2021, selling an estimated $16.3M.
  • Osmium Partners's ten largest holdings make up 100% of its $167M portfolio in Q2 2021.
  • Osmium Partners opened 3 new positions and closed 5 in Q2 2021.
  • Osmium Partners's portfolio value rose 53% quarter-over-quarter to $167M.

Based on Osmium Partners's 13F filing for Q2 2021, filed 13 Aug 2021.