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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
-36.97%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$18.6M
AUM Growth
-$13M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 85.35%
2 Consumer Staples 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOV
1
DELISTED
Spark Networks SE American Depositary Shares
LOV
$10.9M 58.28%
5,681,891
– –
TBHC
2
DELISTED
The Brand House Collective
TBHC
$5.04M 27.07%
1,674,481
– –
TUEM
3
DELISTED
Tuesday Morning Corp
TUEM
$2.68M 14.4%
741,248
– –
LOV
4
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
$37K 0.2%
247,500
– –
AP.WS
5
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$9K 0.05%
34,355
– –

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Osmium Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Osmium Partners held 5 positions worth $18.6M, down 41% from $31.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Osmium Partners opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, up from 74% a quarter earlier, followed by Consumer Staples.

  • Osmium Partners's ten largest holdings make up 100% of its $18.6M portfolio in Q3 2022.
  • Osmium Partners opened 0 new positions and closed 0 in Q3 2022.
  • Osmium Partners's portfolio value fell 41% quarter-over-quarter to $18.6M.

Based on Osmium Partners's 13F filing for Q3 2022, filed 8 Nov 2022.