OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-3.41%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-2.9%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
28
New
1
Increased
10
Reduced
6
Closed
7
Top Buys
| 1 |
RST
ROSETTA STONE INC
RST
|
$8.75M |
| 2 |
Travelzoo
TZOO
|
$4.74M |
| 3 |
VITC
VITACOST COM INC COM STK (DE)
VITC
|
$4.41M |
| 4 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
$4.18M |
| 5 |
ePlus
PLUS
|
$2.39M |
Top Sells
| 1 |
Franklin Covey
FC
|
$8M |
| 2 |
HPOL
HARRIS INTERACTIVE INC
HPOL
|
$5.81M |
| 3 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$1.77M |
| 4 |
REIS
Reis, Inc.
REIS
|
$1.59M |
| 5 |
EPAX
AMBASSADORS GROUP INC (DEL)
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUTO
26
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| – | – |
-247,457
| Closed | -$1.77M |
|
27
TechTarget
TTGT
$395M
| – | – |
-19,634
| Closed | -$98K |
|
28
eGain
EGAN
$171M
| – | – |
-5,217
| Closed | -$79K |
|