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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
-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
Cap. Flow
-$2.79M
Cap. Flow %
-4.91%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
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

Rank Stock Value
1
TCX icon
Tucows
TCX
+$5.99M
2
AXR icon
AMREP Corp
AXR
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.73%
2 Consumer Staples 42.97%
3 Real Estate 1.54%
4 Energy 0.35%
5 Miscellaneous 0.21%
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
– –
AXR icon
4
AMREP Corp
AXR
$123M
$879K 1.54%
64,981
-77,976
-55% -$1M
EXPR
5
DELISTED
Express, Inc.
EXPR
$257K 0.45%
+3,605
New +$265K
BSM icon
6
Black Stone Minerals
BSM
$3.12B
$199K 0.35%
14,800
– –
LOV
7
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
$118K 0.21%
247,500
– –
SVRN
8
SVRN, Inc. Common Stock
SVRN
$17M
$109K 0.19%
1
– –
TCX icon
9
Tucows
TCX
$120M
– –
-71,444
Closed -$5.99M

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OHU
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SCM
Stamina Capital Management New York $13.3M AUM 71.17% 1-Year Est. Return
FWM
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RIR
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THP
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SHG
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Osmium Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Osmium Partners held 9 positions worth $56.9M, down 42% from $98.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Osmium Partners withdrew a net $2.79M in Q1 2022, closing 1 position and reducing 1 holding. Its most notable exit was Tucows, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Osmium Partners opened a new position in Express, Inc. worth $257K.

  • Osmium Partners's largest Q1 2022 buy was Express, Inc.: 3,605 shares worth $257K.
  • Osmium Partners added most to The Brand House Collective in Q1 2022, an estimated $3.85M increase.
  • Osmium Partners's biggest Q1 2022 reduction was AMREP Corp, cutting an estimated $1M.
  • Osmium Partners fully exited Tucows in Q1 2022, selling an estimated $5.99M.
  • Osmium Partners's ten largest holdings make up 100% of its $56.9M portfolio in Q1 2022.
  • Osmium Partners opened 1 new position and closed 1 in Q1 2022.
  • Osmium Partners's portfolio value fell 42% quarter-over-quarter to $56.9M.

Based on Osmium Partners's 13F filing for Q1 2022, filed 28 Apr 2022.