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
$129M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.28M
3
+$3.72M
4
INTX
Intersections, Inc.
INTX
+$3.66M
5
TCX icon
Tucows
TCX
+$2.54M

Top Sells

1
+$14.7M
2
+$8.95M
3
+$446K
4
EGAN icon
eGain
EGAN
+$360K
5
AXR icon
AMREP Corp
AXR
+$287K

Sector Composition

1 Technology 44.76%
2 Consumer Discretionary 12.33%
3 Consumer Staples 8.24%
4 Communication Services 7.52%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 13.26%
2,128,594
+196,581
2
$15.7M 12.12%
3,375,562
3
$15.2M 11.8%
1,021,053
+169,914
4
$10.9M 8.4%
774,808
+172,264
5
$10.6M 8.22%
541,860
+59,837
6
$10.6M 8.17%
2,749,855
+953,491
7
$9.62M 7.45%
620,737
-192
8
$6.67M 5.17%
455,633
-17,975
9
$6.32M 4.89%
248,519
+16,700
10
$5.01M 3.88%
+678,434
11
$4.75M 3.68%
421,428
-15,000
12
$4.28M 3.31%
+113,411
13
$3.72M 2.88%
+310,000
14
$3.17M 2.45%
294,383
+19,200
15
$2.81M 2.18%
603,135
-61,700
16
$911K 0.71%
+60,310
17
$693K 0.54%
76,046
-15,878
18
$450K 0.35%
+90,000
19
$142K 0.11%
17,403
+15,000
20
$79K 0.06%
+10,000
21
$61K 0.05%
+6,200
22
$7K 0.01%
2,333
23
$3K ﹤0.01%
500
-60,000
24
– –
-63,400
25
– –
-2,351,574
1
2