OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-36.46%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$56.8M
AUM Growth
+$56.8M
(-42%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$2.51M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$257K |
| 3 |
TUEM
Tuesday Morning Corp
TUEM
|
$57.2K |
Top Sells
| 1 |
Tucows
TCX
|
$5.99M |
| 2 |
AMREP Corp
AXR
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 54.85% |
| 2 | Consumer Staples | 43.06% |
| 3 | Real Estate | 1.55% |
| 4 | Energy | 0.35% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUEM
1
DELISTED
Tuesday Morning Corp
TUEM
| $24.5M | 42.97% | 22,237,433 +52,000 | +0.2% | +$57.2K |
|
|
TBHC
2
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $15.6M | 27.33% | 1,674,481 +270,000 | +19% | +$2.51M |
|
|
LOV
3
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $15.3M | 26.95% | 5,682,091 | – | – |
|
|
4
AMREP Corp
AXR
$114M
| $879K | 1.54% | 64,981 -77,976 | -55% | -$1.05M |
|
|
EXPR
5
DELISTED
Express, Inc.
EXPR
| $257K | 0.45% | +72,100 | New | +$257K |
|
6
Black Stone Minerals
BSM
$2.58B
| $199K | 0.35% | 14,800 | – | – |
|
7
OceanPal Inc. Common Stock
OP
$8.7M
| $109K | 0.19% | 145,076 | – | – |
|
|
8
Tucows
TCX
$203M
| – | – | -71,444 | Closed | -$5.99M |
|