OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-17.18%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$31.5M
AUM Growth
+$31.5M
(-45%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
AP.WS
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
|
$14K |
Top Sells
| 1 |
AMREP Corp
AXR
|
$879K |
| 2 |
EXPR
Express, Inc.
EXPR
|
$257K |
| 3 |
Black Stone Minerals
BSM
|
$199K |
| 4 |
OceanPal Inc. Common Stock
OP
|
$109K |
| 5 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$638 |
Sector Composition
| 1 | Consumer Discretionary | 74.55% |
| 2 | Consumer Staples | 25.41% |
| 3 | Energy | 0% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOV
1
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $18.1M | 57.26% | 5,681,891 -200 | -0% | -$638 |
|
|
TUEM
2
DELISTED
Tuesday Morning Corp
TUEM
| $8.01M | 25.29% | 22,237,433 | – | – |
|
|
TBHC
3
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $5.37M | 16.96% | 1,674,481 | – | – |
|
|
AP.WS
4
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $14K | 0.04% | +34,355 | New | +$14K |
|
|
5
AMREP Corp
AXR
$114M
| – | – | -64,981 | Closed | -$879K |
|
|
6
Black Stone Minerals
BSM
$2.58B
| – | – | -14,800 | Closed | -$199K |
|
|
7
OceanPal Inc. Common Stock
OP
$8.7M
| – | – | -145,076 | Closed | -$109K |
|
|
EXPR
8
DELISTED
Express, Inc.
EXPR
| – | – | -72,100 | Closed | -$257K |
|