OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+1.02%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+60%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
46.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
TUEM
Tuesday Morning Corp
TUEM
|
$101M |
| 2 |
AMREP Corp
AXR
|
$1.52M |
| 3 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$1.1M |
| 4 |
PDS
Precision Drilling
PDS
|
$292K |
| 5 |
AP.WS
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
|
$31K |
Top Sells
| 1 |
LEAF
Leaf Group Ltd.
LEAF
|
$16.3M |
| 2 |
Victory Capital Holdings
VCTR
|
$6.1M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$3.02M |
| 4 |
Criteo
CRTO
|
$2.61M |
| 5 |
MN
MANNING & NAPIER, INC.
MN
|
$1.61M |
Sector Composition
| 1 | Consumer Staples | 64.15% |
| 2 | Consumer Discretionary | 30.02% |
| 3 | Technology | 3.3% |
| 4 | Real Estate | 1.97% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUEM
1
DELISTED
Tuesday Morning Corp
TUEM
| $101M | 60.26% | +22,335,433 | New | +$101M |
|
|
TBHC
2
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $27.8M | 16.66% | 1,214,481 -131,889 | -10% | -$3.02M |
|
|
LOV
3
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $19.3M | 11.54% | 3,716,642 +211,681 | +6% | +$1.1M |
|
4
Tucows
TCX
$203M
| $5.18M | 3.1% | 64,444 -6,000 | -9% | -$482K |
|
|
5
AMREP Corp
AXR
$114M
| $3.09M | 1.85% | 264,995 +130,000 | +96% | +$1.52M |
|
6
Black Stone Minerals
BSM
$2.58B
| $532K | 0.32% | 49,470 -2,330 | -4% | -$25.1K |
|
|
PDS
7
Precision Drilling
PDS
$768M
| $292K | 0.18% | +7,000 | New | +$292K |
|
|
AP.WS
8
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $31K | 0.02% | +34,355 | New | +$31K |
|
|
9
Criteo
CRTO
$1.3B
| – | – | -75,000 | Closed | -$2.61M |
|
|
10
Victory Capital Holdings
VCTR
$4.76B
| – | – | -238,707 | Closed | -$6.1M |
|
|
BFX
11
DELISTED
BowFlex Inc.
BFX
| – | – | 0 | – | – |
|
|
MN
12
DELISTED
MANNING & NAPIER, INC.
MN
| – | – | -248,036 | Closed | -$1.61M |
|
|
LEAF
13
DELISTED
Leaf Group Ltd.
LEAF
| – | – | -2,533,838 | Closed | -$16.3M |
|