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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
-0.67%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$15.6M
Cap. Flow
-$11.5M
Cap. Flow %
-9.5%
Top 10 Hldgs %
80.39%
Holding
27
New
3
Increased
5
Reduced
11
Closed
5

Top Buys

1
CRAI icon
CRA International
CRAI
+$2.33M
2
TZOO icon
Travelzoo
TZOO
+$1.43M
3
LEAF
Leaf Group Ltd.
LEAF
+$718K
4
DVCR
Diversicare Healthcare Services Inc
DVCR
+$573K
5
LGIH icon
LGI Homes
LGIH
+$140K

Top Sells

1
PLUS icon
ePlus
PLUS
+$6.29M
2
TCX icon
Tucows
TCX
+$4.23M
3
FC icon
Franklin Covey
FC
+$2.27M
4
RST
ROSETTA STONE INC
RST
+$1.45M
5
EXA
EXA Corporation
EXA
+$1.37M

Sector Composition

1 Technology 40.37%
2 Consumer Discretionary 14.24%
3 Healthcare 11.9%
4 Consumer Staples 7.77%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBMH
26
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-10,000
Closed -$29K
OWW
27
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-95,000
Closed -$782K
1
2

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