OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-26.05%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-29%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Legacy Housing
LEGH
|
$2.41M |
| 2 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$768K |
| 3 |
Tucows
TCX
|
$553K |
| 4 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$702 |
Top Sells
| 1 |
AMREP Corp
AXR
|
$622K |
| 2 |
TUEM
Tuesday Morning Corp
TUEM
|
$420K |
| 3 |
PDS
Precision Drilling
PDS
|
$292K |
Sector Composition
| 1 | Consumer Staples | 55.72% |
| 2 | Consumer Discretionary | 35.48% |
| 3 | Technology | 5.06% |
| 4 | Real Estate | 3.17% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUEM
1
DELISTED
Tuesday Morning Corp
TUEM
| $62.1M | 53.61% | 22,185,433 -150,000 | -0.7% | -$420K |
|
|
TBHC
2
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $24.1M | 20.8% | 1,254,481 +40,000 | +3% | +$768K |
|
|
LOV
3
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $13M | 11.26% | 3,716,842 +200 | +0% | +$702 |
|
|
4
Tucows
TCX
$203M
| $5.64M | 4.87% | 71,444 +7,000 | +11% | +$553K |
|
|
5
AMREP Corp
AXR
$114M
| $3.54M | 3.05% | 225,407 -39,588 | -15% | -$622K |
|
|
6
Legacy Housing
LEGH
$667M
| $2.41M | 2.08% | +134,042 | New | +$2.41M |
|
7
Black Stone Minerals
BSM
$2.58B
| $596K | 0.51% | 49,470 | – | – |
|
|
AP.WS
8
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $32K | 0.03% | 34,355 | – | – |
|
|
PDS
9
Precision Drilling
PDS
$768M
| – | – | -7,000 | Closed | -$292K |
|
10
Victory Capital Holdings
VCTR
$4.76B
| – | – | 0 | – | – |
|
|
BFX
11
DELISTED
BowFlex Inc.
BFX
| – | – | 0 | – | – |
|