OP

Osmium Partners Portfolio holdings

AUM $10.4M
This Quarter Return
+9.94%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
AUM
$151M
AUM Growth
Cap. Flow
+$151M
Cap. Flow %
100%
Top 10 Hldgs %
78.49%
Holding
24
New
24
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.04%
2 Consumer Discretionary 19.4%
3 Consumer Staples 10.06%
4 Industrials 4.82%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOV
1
DELISTED
Spark Networks SE American Depositary Shares
LOV
$29.4M 19.4% +3,477,873 New +$29.4M
FC icon
2
Franklin Covey
FC
$247M
$15.2M 10.06% +1,132,059 New +$15.2M
VITC
3
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$15.2M 10.03% +1,798,706 New +$15.2M
RST
4
DELISTED
ROSETTA STONE INC
RST
$14.6M 9.64% +990,715 New +$14.6M
EGAN icon
5
eGain
EGAN
$172M
$9.82M 6.48% +1,020,937 New +$9.82M
PLUS icon
6
ePlus
PLUS
$1.93B
$9.17M 6.06% +153,159 New +$9.17M
ZIPR
7
DELISTED
ZIP REALTY, INC
ZIPR
$8.34M 5.51% +2,664,799 New +$8.34M
HPOL
8
DELISTED
HARRIS INTERACTIVE INC
HPOL
$6M 3.96% +3,315,376 New +$6M
REIS
9
DELISTED
Reis, Inc.
REIS
$5.72M 3.78% +309,333 New +$5.72M
AXR icon
10
AMREP Corp
AXR
$114M
$5.42M 3.58% +585,723 New +$5.42M
EXA
11
DELISTED
EXA Corporation
EXA
$5.04M 3.33% +489,727 New +$5.04M
TZOO icon
12
Travelzoo
TZOO
$108M
$4.89M 3.23% +179,514 New +$4.89M
TCX icon
13
Tucows
TCX
$203M
$4.3M 2.84% +2,309,676 New +$4.3M
PRZM
14
DELISTED
Prism Technologies Group, Inc
PRZM
$4.02M 2.65% +1,113,069 New +$4.02M
AATC
15
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$3.54M 2.34% +481,297 New +$3.54M
INTX
16
DELISTED
Intersections, Inc.
INTX
$2.96M 1.95% +337,150 New +$2.96M
AFH
17
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.73M 1.14% +192,700 New +$1.73M
EPAX
18
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$1.72M 1.14% +485,423 New +$1.72M
ONVI
19
DELISTED
Onvia, Inc.
ONVI
$1.58M 1.05% +340,497 New +$1.58M
AUTO
20
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$782K 0.52% +163,995 New +$782K
AVHI
21
DELISTED
A V Homes, Inc.
AVHI
$727K 0.48% +41,000 New +$727K
QADB
22
DELISTED
QAD Inc. Class B
QADB
$545K 0.36% +50,417 New +$545K
ENVI
23
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$528K 0.35% +261,436 New +$528K
DVCR
24
DELISTED
Diversicare Healthcare Services Inc
DVCR
$228K 0.15% +50,558 New +$228K