OP

Osmium Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 73.7%
This Quarter Est. Return
1 Year Est. Return
-73.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 85.52%
2 Consumer Staples 14.43%
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
The Brand House Collective
TBHC
$33.2M
$5.04M 27.07%
1,674,481
TUEM
3
DELISTED
Tuesday Morning Corp
TUEM
$2.68M 14.4%
741,248
AP.WS
4
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$9K 0.05%
34,355