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OP

Osmium Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 73.79%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.51M
Cap. Flow
+$1.98M
Cap. Flow %
1.45%
Top 10 Hldgs %
85.5%
Holding
29
New
4
Increased
10
Reduced
5
Closed
5

Top Buys

1
ALR
AlerisLife Inc
ALR
+$4.09M
2
COVS
Covisint Corporation
COVS
+$3.61M
3
LGIH icon
LGI Homes
LGIH
+$3.42M
4
LEAF
Leaf Group Ltd.
LEAF
+$2.23M
5
AIOT
PowerFleet Inc
AIOT
+$1.53M

Top Sells

1
AVHI
A V Homes, Inc.
AVHI
+$5.62M
2
CRAI icon
CRA International
CRAI
+$4.6M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$3.72M
4
PLUS icon
ePlus
PLUS
+$1.44M
5
TCX icon
Tucows
TCX
+$1.01M

Sector Composition

1 Technology 49.12%
2 Consumer Discretionary 11.64%
3 Healthcare 8.94%
4 Consumer Staples 8.7%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
26
DELISTED
MODEL N, INC.
MODN
– –
-6,200
Closed -$61K
CRCM
27
DELISTED
CARE.COM, INC.
CRCM
– –
-17,403
Closed -$142K
YUME
28
DELISTED
YuMe, Inc.
YUME
– –
-90,000
Closed -$450K
RALY
29
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-310,000
Closed -$3.72M
1
2

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