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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
-17.26%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$31.7M
AUM Growth
-$25.3M
Cap. Flow
-$1.43M
Cap. Flow %
-4.5%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AP.WS
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
+$19.3K

Top Sells

Rank Stock Value
1
AXR icon
AMREP Corp
AXR
+$879K
2
EXPR
Express, Inc.
EXPR
+$257K
3
BSM icon
Black Stone Minerals
BSM
+$199K
4
SVRN
OceanPal Inc
SVRN
+$109K
5
LOV
Spark Networks SE American Depositary Shares
LOV
+$517

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.21%
2 Consumer Staples 25.29%
3 Energy 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOV
1
DELISTED
Spark Networks SE American Depositary Shares
LOV
$18.1M 57.26%
5,681,891
-200
-0% -$517
TUEM
2
DELISTED
Tuesday Morning Corp
TUEM
$8.01M 25.29%
741,248
– –
TBHC
3
DELISTED
The Brand House Collective
TBHC
$5.37M 16.96%
1,674,481
– –
LOV
4
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
$142K 0.45%
247,500
– –
AP.WS
5
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$14K 0.04%
+34,355
New +$19.3K
AXR icon
6
AMREP Corp
AXR
$135M
– –
-64,981
Closed -$879K
BSM icon
7
Black Stone Minerals
BSM
$3.09B
– –
-14,800
Closed -$199K
SVRN
8
OceanPal Inc
SVRN
$13.9M
– –
-1
Closed -$109K
EXPR
9
DELISTED
Express, Inc.
EXPR
– –
-3,605
Closed -$257K

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Osmium Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Osmium Partners held 9 positions worth $31.7M, down 44% from $56.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Osmium Partners withdrew a net $1.43M in Q2 2022, closing 4 positions and reducing 1 holding. Its most notable exit was AMREP Corp, an estimated $879K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Osmium Partners opened a new position in Ampco-Pittsburgh Corp Series A Warrants worth $14K.

  • Osmium Partners's largest Q2 2022 buy was Ampco-Pittsburgh Corp Series A Warrants: 34,355 shares worth $14K.
  • Osmium Partners's biggest Q2 2022 reduction was Spark Networks SE American Depositary Shares, cutting an estimated $517.
  • Osmium Partners fully exited AMREP Corp in Q2 2022, selling an estimated $879K.
  • Osmium Partners's ten largest holdings make up 100% of its $31.7M portfolio in Q2 2022.
  • Osmium Partners opened 1 new position and closed 4 in Q2 2022.
  • Osmium Partners's portfolio value fell 44% quarter-over-quarter to $31.7M.

Based on Osmium Partners's 13F filing for Q2 2022, filed 29 Jul 2022.