OP

Osmium Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 73.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-73.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$1.55M
3
+$1.32M
4
PDS
Precision Drilling
PDS
+$218K
5
AP.WS
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
+$38.1K

Top Sells

1
+$16.3M
2
+$6.98M
3
+$3.54M
4
CRTO icon
Criteo
CRTO
+$2.6M
5
MN
MANNING & NAPIER, INC.
MN
+$1.6M

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 Change
in Stake 		Capital Flow
1
$101M 64.15%
+744,514
2
$27.8M 17.74%
1,214,481
-131,889
3
$19.3M 12.29%
3,716,642
+211,681
4
$5.18M 3.3%
64,444
-6,000
5
$3.09M 1.97%
264,995
+130,000
6
$532K 0.34%
49,470
-2,330
7
$292K 0.19%
+7,000
8
$31K 0.02%
+34,355
9
– –
-248,036
10
– –
-2,533,838
11
– –
-75,000
12
– –
-238,707
13
– –
0