We are live on ! Find out more
OP

Osmium Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 73.79%
This Fund
S&P 500
This Quarter Est. Return
-27.08%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$50.9M
Cap. Flow
-$1.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
LEGH icon
Legacy Housing
LEGH
+$2.4M
2
TBHC
The Brand House Collective
TBHC
+$790K
3
TCX icon
Tucows
TCX
+$540K
4
LOV
Spark Networks SE American Depositary Shares
LOV
+$761

Top Sells

Rank Stock Value
1
TUEM
Tuesday Morning Corp
TUEM
+$544K
2
AXR icon
AMREP Corp
AXR
+$540K
3
PDS
Precision Drilling
PDS
+$292K

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.61%
2 Consumer Discretionary 34.14%
3 Technology 4.87%
4 Real Estate 3.05%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUEM
1
DELISTED
Tuesday Morning Corp
TUEM
$62.1M 53.61%
739,514
-5,000
-0.7% -$544K
TBHC
2
DELISTED
The Brand House Collective
TBHC
$24.1M 20.8%
1,254,481
+40,000
+3% +$790K
LOV
3
DELISTED
Spark Networks SE American Depositary Shares
LOV
$13M 11.26%
3,716,842
+200
+0% +$761
TCX icon
4
Tucows
TCX
$101M
$5.64M 4.87%
71,444
+7,000
+11% +$540K
LOV
5
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
$4.38M 3.78%
1,248,600
-5,000
-0.4% -$19K
AXR icon
6
AMREP Corp
AXR
$135M
$3.54M 3.05%
225,407
-39,588
-15% -$540K
LEGH icon
7
Legacy Housing
LEGH
$621M
$2.41M 2.08%
+134,042
New +$2.4M
BSM icon
8
Black Stone Minerals
BSM
$3.09B
$596K 0.51%
49,470
– –
AP.WS
9
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$32K 0.03%
34,355
– –
PDS
10
Precision Drilling
PDS
$1.11B
– –
-7,000
Closed -$292K
VCTR icon
11
CALL
Victory Capital Holdings
VCTR
$6.03B
– –
-74,400
Closed -$2.4M
BFX
12
CALL
DELISTED
BowFlex Inc.
BFX
– –
-73,300
Closed -$1.24M

Similar funds

SKCP
Storm King Capital Partners New York $8.58M AUM 50.59% 1-Year Est. Return
OHU
Odey Holdings (UK) London, United Kingdom $12.4M AUM 20.7% 1-Year Est. Return
SCM
Stamina Capital Management New York $13.3M AUM 71.17% 1-Year Est. Return
FWM
Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return
RIR
Rayliant Investment Research Santa Monica, California $6.94M AUM
THP
Tower House Partners London, United Kingdom $16.8M AUM 41.98% 1-Year Est. Return
EC
EMJ Capital Toronto, Ontario, Canada $3.12M AUM 40.6% 1-Year Est. Return
SHG
Sheares Healthcare Group Singapore $1.69M AUM 4.89% 1-Year Est. Return

Osmium Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Osmium Partners held 12 positions worth $116M, down 31% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Osmium Partners's Q3 2021 filing shows 1 new, 3 increased, 3 reduced and 3 closed positions. Its largest new stake was Legacy Housing: 134,042 shares worth $2.41M. The largest sale was Tuesday Morning Corp, an estimated $544K.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Osmium Partners's largest Q3 2021 buy was Legacy Housing: 134,042 shares worth $2.41M.
  • Osmium Partners added most to The Brand House Collective in Q3 2021, an estimated $790K increase.
  • Osmium Partners's biggest Q3 2021 reduction was Tuesday Morning Corp, cutting an estimated $544K.
  • Osmium Partners fully exited Precision Drilling in Q3 2021, selling an estimated $292K.
  • Osmium Partners's ten largest holdings make up 100% of its $116M portfolio in Q3 2021.
  • Osmium Partners opened 1 new position and closed 3 in Q3 2021.
  • Osmium Partners's portfolio value fell 31% quarter-over-quarter to $116M.

Based on Osmium Partners's 13F filing for Q3 2021, filed 8 Nov 2021.