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
$176M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$4.74M
3
+$4.41M
4
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$4.17M
5
PLUS icon
ePlus
PLUS
+$2.39M

Top Sells

1
+$8M
2
+$5.81M
3
+$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
1
$23.6M 13.4%
1,933,840
+716,152
2
$22.3M 12.65%
3,622,873
+145,000
3
$16.5M 9.38%
2,953,276
4
$15.9M 9.04%
2,754,636
+761,082
5
$15M 8.51%
754,950
-402,175
6
$14.8M 8.37%
1,054,177
+52,455
7
$14.4M 8.15%
1,011,132
+168,020
8
$9.48M 5.38%
444,723
+222,109
9
$9.12M 5.17%
1,171,013
+210,044
10
$6.57M 3.72%
495,065
-34,684
11
$5.58M 3.17%
307,323
+36,893
12
$4.66M 2.64%
665,839
-60,249
13
$4.17M 2.37%
+994,115
14
$3.47M 1.97%
1,113,069
15
$2.82M 1.6%
191,700
-1,000
16
$2.38M 1.35%
481,297
17
$1.94M 1.1%
168,722
+15,000
18
$1.69M 0.96%
340,497
19
$824K 0.47%
412,447
-2,907,430
20
$775K 0.44%
97,471
+40,068
21
$320K 0.18%
68,872
+1,300
22
– –
-5,217
23
– –
-19,634
24
– –
-247,457
25
– –
-50,417
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