OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-15.99%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-12%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$6.17M |
| 2 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$2.24M |
| 3 |
OceanPal Inc. Common Stock
OP
|
$295K |
Top Sells
| 1 |
Legacy Housing
LEGH
|
$2.41M |
| 2 |
AMREP Corp
AXR
|
$1.25M |
| 3 |
Black Stone Minerals
BSM
|
$358K |
| 4 |
AP.WS
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
|
$32K |
Sector Composition
| 1 | Consumer Staples | 51.61% |
| 2 | Consumer Discretionary | 39.6% |
| 3 | Technology | 6.11% |
| 4 | Real Estate | 2.22% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUEM
1
DELISTED
Tuesday Morning Corp
TUEM
| $50.6M | 51.21% | 22,185,433 | – | – |
|
|
TBHC
2
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $21M | 21.23% | 1,404,481 +150,000 | +12% | +$2.24M |
|
|
LOV
3
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $17.8M | 18.06% | 5,682,091 +1,965,249 | +53% | +$6.17M |
|
4
Tucows
TCX
$203M
| $5.99M | 6.06% | 71,444 | – | – |
|
|
5
AMREP Corp
AXR
$114M
| $2.17M | 2.2% | 142,957 -82,450 | -37% | -$1.25M |
|
|
6
OceanPal Inc. Common Stock
OP
$8.7M
| $295K | 0.3% | +145,076 | New | +$295K |
|
|
7
Black Stone Minerals
BSM
$2.58B
| $153K | 0.15% | 14,800 -34,670 | -70% | -$358K |
|
|
AP.WS
8
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| – | – | -34,355 | Closed | -$32K |
|
|
9
Legacy Housing
LEGH
$667M
| – | – | -134,042 | Closed | -$2.41M |
|