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
$176M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$4.74M
3
+$4.41M
4
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$4.17M
5
PLUS icon
ePlus
PLUS
+$2.39M

Top Sells

1
+$8M
2
+$5.81M
3
+$1.77M
4
REIS
Reis, Inc.
REIS
+$1.59M
5
EPAX
Ambassadors Group Inc
EPAX
+$1.15M

Sector Composition

1 Technology 34.98%
2 Consumer Discretionary 12.65%
3 Consumer Staples 8.51%
4 Communication Services 7.74%
5 Real Estate 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-98,490
27
– –
-9,532
28
– –
-333,784
1
2