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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
-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
(-15%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
+$5.81M |
| 2 |
TBHC
The Brand House Collective
TBHC
|
+$3.09M |
| 3 |
SVRN
OceanPal Inc
SVRN
|
+$289K |
Top Sells
| 1 |
Legacy Housing
LEGH
|
+$2.41M |
| 2 |
AMREP Corp
AXR
|
+$1.24M |
| 3 |
Black Stone Minerals
BSM
|
+$400K |
| 4 |
AP.WS
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
|
+$32K |
Sector Composition
| 1 | Consumer Staples | 51.21% |
| 2 | Consumer Discretionary | 39.29% |
| 3 | Technology | 6.06% |
| 4 | Real Estate | 2.2% |
| 5 | Industrials | 0.3% |
| 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 |
|
4
Tucows
TCX
$111M
| $5.99M | 6.06% |
71,444
| – | – |
|
|
5
AMREP Corp
AXR
$135M
| $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
OceanPal Inc
SVRN
$15.4M
| $295K | 0.3% |
+1
| New | +$289K |
|
|
8
Black Stone Minerals
BSM
$3.04B
| $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 |
|
|
10
Legacy Housing
LEGH
$649M
| – | – |
-134,042
| Closed | -$2.41M |
|
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