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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
-3.41%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$5.51M
(-3%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
29
New
1
Increased
11
Reduced
5
Closed
8
Top Buys
| 1 |
RST
ROSETTA STONE INC
RST
|
+$9.78M |
| 2 |
VITC
VITACOST COM INC COM STK (DE)
VITC
|
+$5.13M |
| 3 |
Travelzoo
TZOO
|
+$4.89M |
| 4 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
+$3.04M |
| 5 |
ePlus
PLUS
|
+$2.25M |
Top Sells
| 1 |
Franklin Covey
FC
|
+$7.83M |
| 2 |
HPOL
HARRIS INTERACTIVE INC
HPOL
|
+$5.75M |
| 3 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$1.77M |
| 4 |
REIS
Reis, Inc.
REIS
|
+$1.59M |
| 5 |
EPAX
Ambassadors Group Inc
EPAX
|
+$1.15M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Consumer Staples | 8.51% |
| 4 | Communication Services | 7.74% |
| 5 | Real Estate | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $23.6M | 13.4% |
1,933,840
+716,152
| +59% | +$9.78M |
|
|
LOV
2
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $22.3M | 12.65% |
3,622,873
+145,000
| +4% | +$968K |
|
|
ZIPR
3
DELISTED
ZIP REALTY, INC
ZIPR
| $16.5M | 9.38% |
2,953,276
| – | – |
|
|
VITC
4
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $15.9M | 9.04% |
2,754,636
+761,082
| +38% | +$5.13M |
|
|
5
Franklin Covey
FC
$232M
| $15M | 8.51% |
754,950
-402,175
| -35% | -$7.83M |
|
6
Tucows
TCX
$111M
| $14.8M | 8.37% |
1,054,177
+52,455
| +5% | +$589K |
|
|
7
ePlus
PLUS
$2.3B
| $14.4M | 8.15% |
1,011,132
+168,020
| +20% | +$2.25M |
|
|
8
Travelzoo
TZOO
$113M
| $9.48M | 5.38% |
444,723
+222,109
| +100% | +$4.89M |
|
|
INTX
9
DELISTED
Intersections, Inc.
INTX
| $9.12M | 5.17% |
1,171,013
+210,044
| +22% | +$1.75M |
|
|
EXA
10
DELISTED
EXA Corporation
EXA
| $6.57M | 3.72% |
495,065
-34,684
| -7% | -$504K |
|
|
AVHI
11
DELISTED
A V Homes, Inc.
AVHI
| $5.58M | 3.17% |
307,323
+36,893
| +14% | +$690K |
|
12
AMREP Corp
AXR
$135M
| $4.66M | 2.64% |
665,839
-60,249
| -8% | -$445K |
|
|
MSO
13
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $4.17M | 2.37% |
+994,115
| New | +$3.04M |
|
|
PRZM
14
DELISTED
Prism Technologies Group, Inc
PRZM
| $3.47M | 1.97% |
1,113,069
| – | – |
|
|
AFH
15
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.82M | 1.6% |
191,700
-1,000
| -0.5% | -$12.1K |
|
|
AATC
16
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $2.38M | 1.35% |
481,297
| – | – |
|
|
DRCO
17
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $1.94M | 1.1% |
168,722
+15,000
| +10% | +$116K |
|
|
ONVI
18
DELISTED
Onvia, Inc.
ONVI
| $1.69M | 0.96% |
340,497
| – | – |
|
|
HPOL
19
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $824K | 0.47% |
412,447
-2,907,430
| -88% | -$5.75M |
|
|
HH
20
DELISTED
Hooper Holmes Inc
HH
| $775K | 0.44% |
97,471
+40,068
| +70% | +$338K |
|
|
DVCR
21
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $320K | 0.18% |
68,872
+1,300
| +2% | +$6.46K |
|
22
eGain
EGAN
$182M
| – | – |
-5,217
| Closed | -$79K |
|
23
TechTarget
TTGT
$270M
| – | – |
-19,634
| Closed | -$98K |
|
|
AUTO
24
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| – | – |
-247,457
| Closed | -$1.77M |
|
|
QADB
25
DELISTED
QAD Inc. Class B
QADB
| – | – |
-50,417
| Closed | -$567K |
|
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