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Osmium Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 73.79%
This Fund
S&P 500
This Quarter Est. Return
-16.17%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$17.1M
Cap. Flow
+$5.11M
Cap. Flow %
5.17%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
LOV
Spark Networks SE American Depositary Shares
LOV
+$5.81M
2
TBHC
The Brand House Collective
TBHC
+$3.09M
3
SVRN
SVRN, Inc. Common Stock
SVRN
+$289K

Top Sells

Rank Stock Value
1
LEGH icon
Legacy Housing
LEGH
+$2.41M
2
AXR icon
AMREP Corp
AXR
+$1.24M
3
BSM icon
Black Stone Minerals
BSM
+$400K
4
AP.WS
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
+$32K

Sector Composition

Rank Sector Weight
1 Consumer Staples 51.21%
2 Consumer Discretionary 39.29%
3 Technology 6.06%
4 Real Estate 2.2%
5 Miscellaneous 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUEM
1
DELISTED
Tuesday Morning Corp
TUEM
$50.6M 51.21%
739,514
– –
TBHC
2
DELISTED
The Brand House Collective
TBHC
$21M 21.23%
1,404,481
+150,000
+12% +$3.09M
LOV
3
DELISTED
Spark Networks SE American Depositary Shares
LOV
$17.8M 18.06%
5,682,091
+1,965,249
+53% +$5.81M
TCX icon
4
Tucows
TCX
$120M
$5.99M 6.06%
71,444
– –
AXR icon
5
AMREP Corp
AXR
$123M
$2.17M 2.2%
142,957
-82,450
-37% -$1.24M
LOV
6
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
$777K 0.79%
247,500
-1,001,100
-80% -$2.96M
SVRN
7
SVRN, Inc. Common Stock
SVRN
$17M
$295K 0.3%
+1
New +$289K
BSM icon
8
Black Stone Minerals
BSM
$3.12B
$153K 0.15%
14,800
-34,670
-70% -$400K
AP.WS
9
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-34,355
Closed -$32K
LEGH icon
10
Legacy Housing
LEGH
$676M
– –
-134,042
Closed -$2.41M

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Osmium Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Osmium Partners held 10 positions worth $98.8M, down 15% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Osmium Partners deployed $5.11M of net new capital in Q4 2021, opening 1 new position and adding to 2 existing holdings. Its largest new stake was SVRN, Inc. Common Stock: 1 share worth $295K.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was AMREP Corp, an estimated $1.24M trimmed.

  • Osmium Partners's largest Q4 2021 buy was SVRN, Inc. Common Stock: 1 share worth $295K.
  • Osmium Partners added most to Spark Networks SE American Depositary Shares in Q4 2021, an estimated $5.81M increase.
  • Osmium Partners's biggest Q4 2021 reduction was AMREP Corp, cutting an estimated $1.24M.
  • Osmium Partners fully exited Legacy Housing in Q4 2021, selling an estimated $2.41M.
  • Osmium Partners's ten largest holdings make up 100% of its $98.8M portfolio in Q4 2021.
  • Osmium Partners opened 1 new position and closed 2 in Q4 2021.
  • Osmium Partners's portfolio value fell 15% quarter-over-quarter to $98.8M.

Based on Osmium Partners's 13F filing for Q4 2021, filed 14 Feb 2022.