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
-36.53%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
-$41.9M
(-42%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
TBHC
The Brand House Collective
TBHC
|
+$3.85M |
| 2 |
EXPR
Express, Inc.
EXPR
|
+$265K |
| 3 |
TUEM
Tuesday Morning Corp
TUEM
|
+$83.5K |
Top Sells
| 1 |
Tucows
TCX
|
+$5.99M |
| 2 |
AMREP Corp
AXR
|
+$1M |
Sector Composition
| 1 | Consumer Discretionary | 54.73% |
| 2 | Consumer Staples | 42.97% |
| 3 | Real Estate | 1.54% |
| 4 | Energy | 0.35% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUEM
1
DELISTED
Tuesday Morning Corp
TUEM
| $24.5M | 42.97% |
741,248
+1,734
| +0.2% | +$83.5K |
|
|
TBHC
2
DELISTED
The Brand House Collective
TBHC
| $15.6M | 27.33% |
1,674,481
+270,000
| +19% | +$3.85M |
|
|
LOV
3
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $15.3M | 26.95% |
5,682,091
| – | – |
|
|
4
AMREP Corp
AXR
$135M
| $879K | 1.54% |
64,981
-77,976
| -55% | -$1M |
|
|
EXPR
5
DELISTED
Express, Inc.
EXPR
| $257K | 0.45% |
+3,605
| New | +$265K |
|
6
Black Stone Minerals
BSM
$3.04B
| $199K | 0.35% |
14,800
| – | – |
|
|
LOV
7
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $118K | 0.21% |
247,500
| – | – |
|
|
SVRN
8
OceanPal Inc
SVRN
$15.4M
| $109K | 0.19% |
1
| – | – |
|
|
9
Tucows
TCX
$111M
| – | – |
-71,444
| Closed | -$5.99M |
|
Similar funds
SKCP
OHU
SCM
FWM
RIR
THP
EC
SHG