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OP
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
(+53%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
42.81%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
16
New
3
Increased
3
Reduced
4
Closed
5
Top Buys
| 1 |
TUEM
Tuesday Morning Corp
TUEM
|
+$99.5M |
| 2 |
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
| 1 |
LEAF
Leaf Group Ltd.
LEAF
|
+$16.3M |
| 2 |
Victory Capital Holdings
VCTR
|
+$6.98M |
| 3 |
TBHC
The Brand House Collective
TBHC
|
+$3.54M |
| 4 |
Criteo
CRTO
|
+$2.6M |
| 5 |
MN
MANNING & NAPIER, INC.
MN
|
+$1.6M |
Sector Composition
| 1 | Consumer Staples | 60.26% |
| 2 | Consumer Discretionary | 28.2% |
| 3 | Technology | 3.1% |
| 4 | Real Estate | 1.85% |
| 5 | Energy | 0.49% |
| 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 |
|
5
Tucows
TCX
$111M
| $5.18M | 3.1% |
64,444
-6,000
| -9% | -$475K |
|
|
6
AMREP Corp
AXR
$135M
| $3.09M | 1.85% |
264,995
+130,000
| +96% | +$1.55M |
|
|
7
CALL
Victory Capital Holdings
VCTR
$6.29B
| $2.4M | 1.44% |
74,400
-57,200
| -43% | -$1.67M |
|
|
BFX
8
CALL
DELISTED
BowFlex Inc.
BFX
| $1.24M | 0.74% |
73,300
| – | – |
|
9
Black Stone Minerals
BSM
$3.04B
| $532K | 0.32% |
49,470
-2,330
| -4% | -$23.5K |
|
|
PDS
10
Precision Drilling
PDS
$1.06B
| $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 |
|
|
12
Criteo
CRTO
$1.15B
| – | – |
-75,000
| Closed | -$2.6M |
|
|
13
Victory Capital Holdings
VCTR
$6.29B
| – | – |
-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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