OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+15.06%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+20%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
80.54%
Holding
28
New
4
Increased
14
Reduced
3
Closed
1
Top Buys
| 1 |
INTX
Intersections, Inc.
INTX
|
$5.47M |
| 2 |
Tucows
TCX
|
$4.06M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
$4.01M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$3.68M |
| 5 |
ePlus
PLUS
|
$2.98M |
Top Sells
| 1 |
eGain
EGAN
|
$15.4M |
| 2 |
REIS
Reis, Inc.
REIS
|
$3.41M |
| 3 |
ENVI
ENVIVIO INC COM STK (DE)
ENVI
|
$528K |
| 4 |
EPAX
AMBASSADORS GROUP INC (DEL)
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOV
1
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $28.9M | 15.91% | 3,477,873 | – | – |
|
2
Franklin Covey
FC
$247M
| $20.8M | 11.42% | 1,157,125 +25,066 | +2% | +$450K |
|
|
RST
3
DELISTED
ROSETTA STONE INC
RST
| $19.8M | 10.87% | 1,217,688 +226,973 | +23% | +$3.68M |
|
|
VITC
4
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $16.9M | 9.32% | 1,993,554 +194,848 | +11% | +$1.66M |
|
|
ZIPR
5
DELISTED
ZIP REALTY, INC
ZIPR
| $16.2M | 8.88% | 2,953,276 +288,477 | +11% | +$1.58M |
|
|
6
ePlus
PLUS
$1.93B
| $10.9M | 5.99% | 210,778 +57,619 | +38% | +$2.98M |
|
|
7
Tucows
TCX
$203M
| $9.58M | 5.26% | 4,006,889 +1,697,213 | +73% | +$4.06M |
|
|
INTX
8
DELISTED
Intersections, Inc.
INTX
| $8.43M | 4.63% | 960,969 +623,819 | +185% | +$5.47M |
|
|
EXA
9
DELISTED
EXA Corporation
EXA
| $8.21M | 4.51% | 529,749 +40,022 | +8% | +$620K |
|
|
HPOL
10
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $6.64M | 3.65% | 3,319,877 +4,501 | +0.1% | +$9K |
|
11
AMREP Corp
AXR
$114M
| $6.31M | 3.47% | 726,088 +140,365 | +24% | +$1.22M |
|
12
Travelzoo
TZOO
$108M
| $5.9M | 3.25% | 222,614 +43,100 | +24% | +$1.14M |
|
|
AVHI
13
DELISTED
A V Homes, Inc.
AVHI
| $4.72M | 2.6% | 270,430 +229,430 | +560% | +$4.01M |
|
|
PRZM
14
DELISTED
Prism Technologies Group, Inc
PRZM
| $3.56M | 1.96% | 1,113,069 | – | – |
|
|
AATC
15
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $3.42M | 1.88% | 481,297 | – | – |
|
|
AFH
16
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.97M | 1.08% | 192,700 | – | – |
|
|
AUTO
17
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.77M | 0.98% | 247,457 +83,462 | +51% | +$598K |
|
|
ONVI
18
DELISTED
Onvia, Inc.
ONVI
| $1.7M | 0.94% | 340,497 | – | – |
|
|
REIS
19
DELISTED
Reis, Inc.
REIS
| $1.59M | 0.87% | 98,490 -210,843 | -68% | -$3.41M |
|
|
DRCO
20
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $1.17M | 0.64% | +153,722 | New | +$1.17M |
|
|
EPAX
21
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $1.15M | 0.63% | 333,784 -151,639 | -31% | -$523K |
|
|
ASEI
22
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $575K | 0.32% | +9,532 | New | +$575K |
|
|
QADB
23
DELISTED
QAD Inc. Class B
QADB
| $567K | 0.31% | 50,417 | – | – |
|
|
HH
24
DELISTED
Hooper Holmes Inc
HH
| $405K | 0.22% | +861,046 | New | +$405K |
|
|
DVCR
25
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $353K | 0.19% | 67,572 +17,014 | +34% | +$88.9K |
|