OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-5.14%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-12%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
86.65%
Holding
22
New
2
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
CRA International
CRAI
|
$4.35M |
| 2 |
Travelzoo
TZOO
|
$2.14M |
| 3 |
INTX
Intersections, Inc.
INTX
|
$1.42M |
| 4 |
DVCR
Diversicare Healthcare Services Inc
DVCR
|
$679K |
| 5 |
Chegg
CHGG
|
$446K |
Top Sells
| 1 |
ePlus
PLUS
|
$3.21M |
| 2 |
Tucows
TCX
|
$2.78M |
| 3 |
RST
ROSETTA STONE INC
RST
|
$2.74M |
| 4 |
VITC
VITACOST COM INC COM STK (DE)
VITC
|
$2.54M |
| 5 |
Franklin Covey
FC
|
$1.63M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOV
1
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $19.1M | 13.91% | 3,375,562 | – | – |
|
|
RST
2
DELISTED
ROSETTA STONE INC
RST
| $18.8M | 13.64% | 1,932,013 -281,952 | -13% | -$2.74M |
|
|
VITC
3
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $14.7M | 10.69% | 2,351,574 -405,400 | -15% | -$2.54M |
|
|
4
Travelzoo
TZOO
$108M
| $12M | 8.73% | 620,929 +110,411 | +22% | +$2.14M |
|
|
5
Tucows
TCX
$203M
| $10.4M | 7.57% | 851,139 -226,819 | -21% | -$2.78M |
|
|
6
Franklin Covey
FC
$247M
| $9.7M | 7.05% | 482,023 -80,834 | -14% | -$1.63M |
|
|
ZIPR
7
DELISTED
ZIP REALTY, INC
ZIPR
| $8.95M | 6.5% | 2,953,276 | – | – |
|
|
INTX
8
DELISTED
Intersections, Inc.
INTX
| $8.84M | 6.42% | 1,796,364 +288,884 | +19% | +$1.42M |
|
|
9
ePlus
PLUS
$1.93B
| $8.77M | 6.37% | 150,636 -55,140 | -27% | -$3.21M |
|
|
AVHI
10
DELISTED
A V Homes, Inc.
AVHI
| $7.74M | 5.63% | 473,608 -78,252 | -14% | -$1.28M |
|
|
11
CRA International
CRAI
$1.28B
| $5.34M | 3.88% | 231,819 +188,744 | +438% | +$4.35M |
|
|
EXA
12
DELISTED
EXA Corporation
EXA
| $4.91M | 3.57% | 436,428 | – | – |
|
13
AMREP Corp
AXR
$114M
| $4.08M | 2.96% | 664,835 +4,200 | +0.6% | +$25.7K |
|
|
DVCR
14
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $2.09M | 1.52% | 275,183 +89,563 | +48% | +$679K |
|
|
HH
15
DELISTED
Hooper Holmes Inc
HH
| $1.03M | 0.75% | 1,378,855 -83,214 | -6% | -$62.2K |
|
|
16
Chegg
CHGG
$159M
| $446K | 0.32% | +63,400 | New | +$446K |
|
17
eGain
EGAN
$172M
| $409K | 0.3% | 60,500 +60,000 | +12,000% | +$406K |
|
|
CRCM
18
DELISTED
CARE.COM, INC.
CRCM
| $30K | 0.02% | +2,403 | New | +$30K |
|
|
PRZM
19
DELISTED
Prism Technologies Group, Inc
PRZM
| $7K | 0.01% | 2,333 | – | – |
|
|
AATC
20
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| – | – | -288,033 | Closed | -$1.51M |
|
|
ONVI
21
DELISTED
Onvia, Inc.
ONVI
| – | – | -207,931 | Closed | -$1.11M |
|
|
MSO
22
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| – | – | -306,415 | Closed | -$1.39M |
|