OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-4.35%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-12%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
89.09%
Holding
23
New
2
Increased
7
Reduced
9
Closed
3
Top Buys
| 1 |
AVHI
A V Homes, Inc.
AVHI
|
$4.42M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$3.14M |
| 3 |
INTX
Intersections, Inc.
INTX
|
$1.99M |
| 4 |
Travelzoo
TZOO
|
$1.51M |
| 5 |
CRA International
CRAI
|
$946K |
Top Sells
| 1 |
PRZM
Prism Technologies Group, Inc
PRZM
|
$3.81M |
| 2 |
Franklin Covey
FC
|
$3.8M |
| 3 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
$3.12M |
| 4 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$2.82M |
| 5 |
ePlus
PLUS
|
$2.62M |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Consumer Discretionary | 11.35% |
| 3 | Communication Services | 8.41% |
| 4 | Consumer Staples | 7.16% |
| 5 | Real Estate | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $24.8M | 15.98% | 2,213,965 +280,125 | +14% | +$3.14M |
|
|
VITC
2
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $19.5M | 12.57% | 2,756,974 +2,338 | +0.1% | +$16.6K |
|
|
LOV
3
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $17.7M | 11.35% | 3,375,562 -247,311 | -7% | -$1.29M |
|
4
Tucows
TCX
$203M
| $13.6M | 8.77% | 1,077,958 +23,781 | +2% | +$301K |
|
|
5
Travelzoo
TZOO
$108M
| $11.7M | 7.52% | 510,518 +65,795 | +15% | +$1.51M |
|
|
6
ePlus
PLUS
$1.93B
| $11.5M | 7.38% | 205,776 -47,007 | -19% | -$2.62M |
|
|
7
Franklin Covey
FC
$247M
| $11.1M | 7.16% | 562,857 -192,093 | -25% | -$3.8M |
|
|
AVHI
8
DELISTED
A V Homes, Inc.
AVHI
| $9.98M | 6.42% | 551,860 +244,537 | +80% | +$4.42M |
|
|
ZIPR
9
DELISTED
ZIP REALTY, INC
ZIPR
| $9.69M | 6.23% | 2,953,276 | – | – |
|
|
INTX
10
DELISTED
Intersections, Inc.
INTX
| $8.89M | 5.72% | 1,507,480 +336,467 | +29% | +$1.99M |
|
|
EXA
11
DELISTED
EXA Corporation
EXA
| $5.79M | 3.72% | 436,428 -58,637 | -12% | -$778K |
|
12
AMREP Corp
AXR
$114M
| $4.18M | 2.69% | 660,635 -5,204 | -0.8% | -$32.9K |
|
|
AATC
13
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $1.51M | 0.97% | 288,033 -193,264 | -40% | -$1.01M |
|
|
MSO
14
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.39M | 0.89% | 306,415 -687,700 | -69% | -$3.12M |
|
|
DVCR
15
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $1.16M | 0.75% | 185,620 +116,748 | +170% | +$732K |
|
|
ONVI
16
DELISTED
Onvia, Inc.
ONVI
| $1.11M | 0.71% | 207,931 -132,566 | -39% | -$708K |
|
|
17
CRA International
CRAI
$1.28B
| $946K | 0.61% | +43,075 | New | +$946K |
|
|
HH
18
DELISTED
Hooper Holmes Inc
HH
| $863K | 0.56% | 1,462,069 | – | – |
|
|
PRZM
19
DELISTED
Prism Technologies Group, Inc
PRZM
| $8K | 0.01% | 2,333 -1,110,736 | -100% | -$3.81M |
|
20
eGain
EGAN
$172M
| $4K | ﹤0.01% | +500 | New | +$4K |
|
|
AFH
21
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| – | – | -191,700 | Closed | -$2.82M |
|
|
HPOL
22
DELISTED
HARRIS INTERACTIVE INC
HPOL
| – | – | -412,447 | Closed | -$824K |
|
|
DRCO
23
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| – | – | -168,722 | Closed | -$1.94M |
|