OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-3.41%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-2.9%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
28
New
1
Increased
10
Reduced
6
Closed
7
Top Buys
| 1 |
RST
ROSETTA STONE INC
RST
|
$8.75M |
| 2 |
Travelzoo
TZOO
|
$4.74M |
| 3 |
VITC
VITACOST COM INC COM STK (DE)
VITC
|
$4.41M |
| 4 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
$4.18M |
| 5 |
ePlus
PLUS
|
$2.39M |
Top Sells
| 1 |
Tucows
TCX
|
$41.3M |
| 2 |
Franklin Covey
FC
|
$8M |
| 3 |
HPOL
HARRIS INTERACTIVE INC
HPOL
|
$5.81M |
| 4 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$1.77M |
| 5 |
REIS
Reis, Inc.
REIS
|
$1.59M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $23.6M | 13.4% | 1,933,840 +716,152 | +59% | +$8.75M |
|
|
LOV
2
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $22.3M | 12.65% | 3,622,873 +145,000 | +4% | +$893K |
|
|
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% | +$4.41M |
|
|
5
Franklin Covey
FC
$247M
| $15M | 8.51% | 754,950 -402,175 | -35% | -$8M |
|
|
6
Tucows
TCX
$203M
| $14.8M | 8.37% | 1,054,177 -2,952,712 | -74% | -$41.3M |
|
|
7
ePlus
PLUS
$1.93B
| $14.4M | 8.15% | 252,783 +42,005 | +20% | +$2.39M |
|
|
8
Travelzoo
TZOO
$108M
| $9.48M | 5.38% | 444,723 +222,109 | +100% | +$4.74M |
|
|
INTX
9
DELISTED
Intersections, Inc.
INTX
| $9.12M | 5.17% | 1,171,013 +210,044 | +22% | +$1.64M |
|
|
EXA
10
DELISTED
EXA Corporation
EXA
| $6.57M | 3.72% | 495,065 -34,684 | -7% | -$460K |
|
|
AVHI
11
DELISTED
A V Homes, Inc.
AVHI
| $5.58M | 3.17% | 307,323 +36,893 | +14% | +$670K |
|
12
AMREP Corp
AXR
$114M
| $4.66M | 2.64% | 665,839 -60,249 | -8% | -$422K |
|
|
MSO
13
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $4.18M | 2.37% | +994,115 | New | +$4.18M |
|
|
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% | -$14.7K |
|
|
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% | +$172K |
|
|
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% | -$5.81M |
|
|
HH
20
DELISTED
Hooper Holmes Inc
HH
| $775K | 0.44% | 1,462,069 +601,023 | +70% | +$319K |
|
|
DVCR
21
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $320K | 0.18% | 68,872 +1,300 | +2% | +$6.04K |
|
22
eGain
EGAN
$172M
| – | – | -5,217 | Closed | -$79K |
|
23
TechTarget
TTGT
$422M
| – | – | -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 |
|