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
$182M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$5.47M
2 +$4.06M
3 +$4.01M
4
RST
ROSETTA STONE INC
RST
+$3.68M
5
PLUS icon
ePlus
PLUS
+$2.98M

Top Sells

1 +$15.4M
2 +$3.41M
3 +$528K
4
EPAX
Ambassadors Group Inc
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 Change
in Stake
Capital Flow
26
$98K 0.05%
+19,634
27
$79K 0.04%
5,217
-1,015,720
28
-261,436