OP

Osmium Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 73.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-73.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.11M
3
+$1.44M
4
DVCR
Diversicare Healthcare Services Inc
DVCR
+$601K
5
EGAN icon
eGain
EGAN
+$397K

Top Sells

1
+$3.14M
2
+$3.07M
3
+$2.95M
4
VITC
VITACOST COM INC COM STK (DE)
VITC
+$2.64M
5
FC icon
Franklin Covey
FC
+$1.69M

Sector Composition

1 Technology 31.5%
2 Consumer Discretionary 13.95%
3 Communication Services 8.74%
4 Consumer Staples 7.39%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 13.93%
3,375,562
2
$18.8M 13.67%
1,932,013
-281,952
3
$14.7M 10.71%
2,351,574
-405,400
4
$12M 8.74%
620,929
+110,411
5
$10.4M 7.58%
851,139
-226,819
6
$9.7M 7.06%
482,023
-80,834
7
$8.95M 6.51%
2,953,276
8
$8.84M 6.43%
1,796,364
+288,884
9
$8.77M 6.38%
602,544
-220,560
10
$7.74M 5.63%
473,608
-78,252
11
$5.34M 3.89%
231,819
+188,744
12
$4.91M 3.58%
436,428
13
$4.08M 2.97%
664,835
+4,200
14
$2.09M 1.52%
275,183
+89,563
15
$1.03M 0.75%
91,924
-5,547
16
$446K 0.32%
+63,400
17
$409K 0.3%
60,500
+60,000
18
$30K 0.02%
+2,403
19
$7K 0.01%
2,333
20
– –
-288,033
21
– –
-207,931
22
– –
-306,415