OP

Osmium Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 73.7%
This Quarter Est. Return
1 Year Est. Return
-73.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.06M
3
+$4.01M
4
RST
ROSETTA STONE INC
RST
+$3.68M
5
PLUS icon
ePlus
PLUS
+$2.98M

Top Sells

1
+$15.4M
2
+$3.41M
3
+$528K
4
EPAX
Ambassadors Group Inc
EPAX
+$523K

Sector Composition

1 Technology 28.95%
2 Consumer Discretionary 15.93%
3 Consumer Staples 11.43%
4 Communication Services 4.23%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 15.91%
3,477,873
2
$20.8M 11.42%
1,157,125
+25,066
3
$19.8M 10.87%
1,217,688
+226,973
4
$16.9M 9.32%
1,993,554
+194,848
5
$16.2M 8.88%
2,953,276
+288,477
6
$10.9M 5.99%
843,112
+230,476
7
$9.58M 5.26%
1,001,722
+424,303
8
$8.43M 4.63%
960,969
+623,819
9
$8.21M 4.51%
529,749
+40,022
10
$6.64M 3.65%
3,319,877
+4,501
11
$6.31M 3.47%
726,088
+140,365
12
$5.9M 3.25%
222,614
+43,100
13
$4.72M 2.6%
270,430
+229,430
14
$3.56M 1.96%
1,113,069
15
$3.42M 1.88%
481,297
16
$1.97M 1.08%
192,700
17
$1.77M 0.98%
247,457
+83,462
18
$1.7M 0.94%
340,497
19
$1.59M 0.87%
98,490
-210,843
20
$1.17M 0.64%
+153,722
21
$1.15M 0.63%
333,784
-151,639
22
$575K 0.32%
+9,532
23
$567K 0.31%
50,417
24
$405K 0.22%
+57,403
25
$353K 0.19%
67,572
+17,014
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