OP

Osmium Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 73.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-73.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$5.12M
2 +$3.89M
3 +$3.8M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$3.28M
5
TCX icon
Tucows
TCX
+$2.58M

Top Sells

1 +$14.7M
2 +$8.95M
3 +$446K
4
EGAN icon
eGain
EGAN
+$388K
5
AXR icon
AMREP Corp
AXR
+$360K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,953,276