OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+15.06%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+20%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
80.54%
Holding
28
New
4
Increased
14
Reduced
3
Closed
1
Top Buys
| 1 |
INTX
Intersections, Inc.
INTX
|
$5.47M |
| 2 |
Tucows
TCX
|
$4.06M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
$4.01M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$3.68M |
| 5 |
ePlus
PLUS
|
$2.98M |
Top Sells
| 1 |
eGain
EGAN
|
$15.4M |
| 2 |
REIS
Reis, Inc.
REIS
|
$3.41M |
| 3 |
ENVI
ENVIVIO INC COM STK (DE)
ENVI
|
$528K |
| 4 |
EPAX
AMBASSADORS GROUP INC (DEL)
EPAX
|
$523K |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Consumer Staples | 11.43% |
| 4 | Communication Services | 4.23% |
| 5 | Real Estate | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechTarget
TTGT
$395M
| $98K | 0.05% |
+19,634
| New | +$98K |
|
|
27
eGain
EGAN
$171M
| $79K | 0.04% |
5,217
-1,015,720
| -99% | -$15.4M |
|
|
ENVI
28
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| – | – |
-261,436
| Closed | -$528K |
|