OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+5.9%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+6%)
Cap. Flow
+$751K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
85.61%
Holding
27
New
4
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$4.06M |
| 2 |
COVS
Covisint Corporation
COVS
|
$3.34M |
| 3 |
LGI Homes
LGIH
|
$3.01M |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
$2.07M |
| 5 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$1.54M |
Top Sells
| 1 |
AVHI
A V Homes, Inc.
AVHI
|
$5.63M |
| 2 |
CRA International
CRAI
|
$4.74M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$3.72M |
| 4 |
ePlus
PLUS
|
$1.65M |
| 5 |
Tucows
TCX
|
$1.18M |
Sector Composition
| 1 | Technology | 49.18% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 6.38% |