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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
+2.71%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$52M
Cap. Flow
-$49.6M
Cap. Flow %
-43.29%
Top 10 Hldgs %
93.48%
Holding
28
New
2
Increased
1
Reduced
13
Closed
11

Top Buys

1
LOV
Spark Networks SE American Depositary Shares
LOV
+$1.37M

Top Sells

1
LEAF
Leaf Group Ltd.
LEAF
+$8.23M
2
RST
ROSETTA STONE INC
RST
+$4.66M
3
TCX icon
Tucows
TCX
+$4.17M
4
FC icon
Franklin Covey
FC
+$2.48M
5
LEE icon
Lee Enterprises
LEE
+$2.32M

Sector Composition

1 Technology 50.09%
2 Consumer Staples 10%
3 Consumer Discretionary 7.85%
4 Communication Services 5.98%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-37,025
Closed -$738K
ELVT
27
DELISTED
Elevate Credit, Inc.
ELVT
– –
-37,378
Closed -$316K
MN
28
DELISTED
MANNING & NAPIER, INC.
MN
– –
-187,655
Closed -$582K
1
2

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