OP
Osmium Partners Portfolio holdings
AUM
$10.4M
1-Year Return
73.7%
This Quarter Return
-4.37%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$129M
AUM Growth
-$8.63M
(-6.3%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
26
New
7
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$5.01M |
| 2 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$4.28M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$3.72M |
| 4 |
INTX
Intersections, Inc.
INTX
|
$3.66M |
| 5 |
Tucows
TCX
|
$2.54M |
Top Sells
| 1 |
VITC
VITACOST COM INC COM STK (DE)
VITC
|
$14.7M |
| 2 |
ZIPR
ZIP REALTY, INC
ZIPR
|
$8.95M |
| 3 |
Chegg
CHGG
|
$446K |
| 4 |
eGain
EGAN
|
$360K |
| 5 |
AMREP Corp
AXR
|
$287K |
Sector Composition
| 1 | Technology | 44.76% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Consumer Staples | 8.24% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 6.32% |