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OP
Osmium Partners Portfolio holdings
AUM
$10.4M
1-Year Est. Return
73.79%
This Fund
S&P 500
This Quarter
Est. Return
-4.39%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$8.45M
(-6.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
28
New
8
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
ALR
AlerisLife Inc
ALR
|
+$5.12M |
| 2 |
AIOT
PowerFleet Inc
AIOT
|
+$3.89M |
| 3 |
INTX
Intersections, Inc.
INTX
|
+$3.8M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$3.28M |
| 5 |
Tucows
TCX
|
+$2.58M |
Top Sells
| 1 |
VITC
VITACOST COM INC COM STK (DE)
VITC
|
+$14.7M |
| 2 |
ZIPR
ZIP REALTY, INC
ZIPR
|
+$8.95M |
| 3 |
Chegg
CHGG
|
+$446K |
| 4 |
eGain
EGAN
|
+$388K |
| 5 |
AMREP Corp
AXR
|
+$360K |
Sector Composition
| 1 | Technology | 44.62% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Consumer Staples | 8.22% |
| 4 | Communication Services | 7.49% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $17.1M | 13.26% |
2,128,594
+196,581
| +10% | +$1.79M |
|
|
LOV
2
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $15.7M | 12.12% |
3,375,562
| – | – |
|
|
3
Tucows
TCX
$111M
| $15.2M | 11.8% |
1,021,053
+169,914
| +20% | +$2.58M |
|
4
ePlus
PLUS
$2.3B
| $10.9M | 8.4% |
774,808
+172,264
| +29% | +$2.44M |
|
5
Franklin Covey
FC
$232M
| $10.6M | 8.22% |
541,860
+59,837
| +12% | +$1.15M |
|
|
INTX
6
DELISTED
Intersections, Inc.
INTX
| $10.6M | 8.17% |
2,749,855
+953,491
| +53% | +$3.8M |
|
7
Travelzoo
TZOO
$113M
| $9.62M | 7.45% |
620,737
-192
| -0% | -$3.32K |
|
|
AVHI
8
DELISTED
A V Homes, Inc.
AVHI
| $6.67M | 5.17% |
455,633
-17,975
| -4% | -$283K |
|
9
CRA International
CRAI
$1.14B
| $6.32M | 4.89% |
248,519
+16,700
| +7% | +$426K |
|
|
AIOT
10
PowerFleet Inc
AIOT
$566M
| $5.01M | 3.88% |
+678,434
| New | +$3.89M |
|
|
EXA
11
DELISTED
EXA Corporation
EXA
| $4.75M | 3.68% |
421,428
-15,000
| -3% | -$158K |
|
|
ALR
12
DELISTED
AlerisLife Inc
ALR
| $4.28M | 3.31% |
+113,411
| New | +$5.12M |
|
|
RALY
13
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.72M | 2.88% |
+310,000
| New | +$3.28M |
|
|
DVCR
14
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $3.17M | 2.45% |
294,383
+19,200
| +7% | +$167K |
|
|
15
AMREP Corp
AXR
$135M
| $2.81M | 2.18% |
603,135
-61,700
| -9% | -$360K |
|
|
IPAS
16
DELISTED
Ipass Inc Common Stock
IPAS
| $911K | 0.71% |
+60,310
| New | +$840K |
|
|
HH
17
DELISTED
Hooper Holmes Inc
HH
| $693K | 0.54% |
76,046
-15,878
| -17% | -$167K |
|
|
YUME
18
DELISTED
YuMe, Inc.
YUME
| $450K | 0.35% |
+90,000
| New | +$504K |
|
|
LOV
19
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $232K | 0.18% |
+50,000
| New | +$269K |
|
|
20
CALL
Travelzoo
TZOO
$113M
| $186K | 0.14% |
12,000
| – | – |
|
|
CRCM
21
DELISTED
CARE.COM, INC.
CRCM
| $142K | 0.11% |
17,403
+15,000
| +624% | +$143K |
|
|
OWW
22
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $79K | 0.06% |
+10,000
| New | +$85.7K |
|
|
MODN
23
DELISTED
MODEL N, INC.
MODN
| $61K | 0.05% |
+6,200
| New | +$59.9K |
|
|
PRZM
24
DELISTED
Prism Technologies Group, Inc
PRZM
| $7K | 0.01% |
2,333
| – | – |
|
|
25
eGain
EGAN
$182M
| $3K | ﹤0.01% |
500
-60,000
| -99% | -$388K |
|
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