Osmium Partners, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
388 MARKET, SUITE 920 SAN FRANCISCO, CA 94111
As of the latest 13F report, the guru’s equity portfolio contained 5 stocks valued at a total of $19.00Mil. The top holdings were LOV(56.90%), KIRK(28.79%), and TUEM(14.06%).
According to GuruFocus data, these were Osmium Partners, LLC’s top five trades of the quarter.
Kirkland's Inc
During the quarter, Osmium Partners, LLC bought 150,000 shares of NAS:KIRK for a total holding of 1,824,481. The trade had a 2.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $3.84.
On 11/09/2022, Kirkland's Inc traded for a price of $3.77 per share and a market cap of $47.83Mil. The stock has returned -85.77% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Kirkland's Inc has a price-book ratio of 1.19, a EV-to-Ebitda ratio of 27.61 and a price-sales ratio of 0.10.
The price-to-GF Value ratio is 0.39, earning the stock a GF Value rank of 4.
Tuesday Morning Corp
During the quarter, Osmium Partners, LLC bought 10,000,000 shares of NAS:TUEM for a total holding of 32,237,433. The trade had a 8.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $0.2815.
On 11/09/2022, Tuesday Morning Corp traded for a price of $0.137375 per share and a market cap of $24.51Mil. The stock has returned -94.86% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Tuesday Morning Corp has a price-book ratio of 0.63, a EV-to-Ebitda ratio of -7.20 and a price-sales ratio of 0.02.
Amrep Corp
The guru sold out of their 64,981-share investment in NYSE:AXR. Previously, the stock had a 1.54% weight in the equity portfolio. Shares traded for an average price of $12.25 during the quarter.
On 11/09/2022, Amrep Corp traded for a price of $11.91 per share and a market cap of $62.59Mil. The stock has returned -22.26% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Amrep Corp has a price-earnings ratio of 5.09, a price-book ratio of 0.73, a EV-to-Ebitda ratio of 2.20 and a price-sales ratio of 1.25.
The price-to-GF Value ratio is 0.49, earning the stock a GF Value rank of 8.
Express, Inc.
The guru sold out of their 72,100-share investment in NYSE:EXPR. Previously, the stock had a 0.45% weight in the equity portfolio. Shares traded for an average price of $3.01 during the quarter.
On 11/09/2022, Express, Inc. traded for a price of $1.15 per share and a market cap of $78.48Mil. The stock has returned -73.80% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Express, Inc. has a price-earnings ratio of 5.23, a EV-to-Ebitda ratio of 9.85 and a price-sales ratio of 0.04.
The price-to-GF Value ratio is 0.34, earning the stock a GF Value rank of 4.
Black Stone Minerals LP
The guru sold out of their 14,800-share investment in NYSE:BSM. Previously, the stock had a 0.35% weight in the equity portfolio. Shares traded for an average price of $15.15 during the quarter.
On 11/09/2022, Black Stone Minerals LP traded for a price of $18.74 per share and a market cap of $3.93Bil. The stock has returned 68.04% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Black Stone Minerals LP has a price-earnings ratio of 9.97, a price-book ratio of 3.50, a price-earnings-to-growth (PEG) ratio of 2.22, a EV-to-Ebitda ratio of 8.23 and a price-sales ratio of 6.71.
The price-to-GF Value ratio is 1.17, earning the stock a GF Value rank of 1.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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