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
$155M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.14M
3
+$1.99M
4
TZOO icon
Travelzoo
TZOO
+$1.51M
5
CRAI icon
CRA International
CRAI
+$946K

Top Sells

1
+$3.81M
2
+$3.8M
3
+$3.12M
4
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$2.82M
5
PLUS icon
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 Change
in Stake 		Capital Flow
1
$24.8M 15.98%
2,213,965
+280,125
2
$19.5M 12.57%
2,756,974
+2,338
3
$17.7M 11.35%
3,375,562
-247,311
4
$13.6M 8.77%
1,077,958
+23,781
5
$11.7M 7.52%
510,518
+65,795
6
$11.5M 7.38%
823,104
-188,028
7
$11.1M 7.16%
562,857
-192,093
8
$9.98M 6.42%
551,860
+244,537
9
$9.69M 6.23%
2,953,276
10
$8.89M 5.72%
1,507,480
+336,467
11
$5.79M 3.72%
436,428
-58,637
12
$4.17M 2.69%
660,635
-5,204
13
$1.51M 0.97%
288,033
-193,264
14
$1.39M 0.89%
306,415
-687,700
15
$1.16M 0.75%
185,620
+116,748
16
$1.11M 0.71%
207,931
-132,566
17
$946K 0.61%
+43,075
18
$863K 0.56%
97,471
19
$8K 0.01%
2,333
-1,110,736
20
$4K ﹤0.01%
+500
21
– –
-191,700
22
– –
-412,447
23
– –
-168,722