OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+5.9%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+6%)
Cap. Flow
+$751K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
85.61%
Holding
27
New
4
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$4.06M |
| 2 |
COVS
Covisint Corporation
COVS
|
$3.34M |
| 3 |
LGI Homes
LGIH
|
$3.01M |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
$2.07M |
| 5 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$1.54M |
Top Sells
| 1 |
AVHI
A V Homes, Inc.
AVHI
|
$5.63M |
| 2 |
CRA International
CRAI
|
$4.74M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$3.72M |
| 4 |
ePlus
PLUS
|
$1.65M |
| 5 |
Tucows
TCX
|
$1.18M |
Sector Composition
| 1 | Technology | 49.18% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $20.8M | 15.2% | 2,128,747 +153 | +0% | +$1.49K |
|
|
2
Tucows
TCX
$203M
| $18.6M | 13.63% | 960,269 -60,784 | -6% | -$1.18M |
|
|
3
ePlus
PLUS
$1.93B
| $13M | 9.52% | 171,920 -21,782 | -11% | -$1.65M |
|
|
LOV
4
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $12.1M | 8.86% | 3,375,562 | – | – |
|
5
Franklin Covey
FC
$247M
| $11.9M | 8.7% | 614,332 +72,472 | +13% | +$1.4M |
|
|
INTX
6
DELISTED
Intersections, Inc.
INTX
| $11.7M | 8.56% | 2,991,868 +242,013 | +9% | +$946K |
|
|
ALR
7
DELISTED
AlerisLife Inc. Common Stock
ALR
| $8.76M | 6.41% | 2,111,811 +977,700 | +86% | +$4.06M |
|
8
Travelzoo
TZOO
$108M
| $8.71M | 6.37% | 689,775 +69,038 | +11% | +$871K |
|
|
AIOT
9
PowerFleet, Inc. Common Stock
AIOT
$623M
| $6.08M | 4.44% | 908,207 +229,773 | +34% | +$1.54M |
|
|
EXA
10
DELISTED
EXA Corporation
EXA
| $5.2M | 3.8% | 444,086 +22,658 | +5% | +$265K |
|
|
COVS
11
DELISTED
Covisint Corporation
COVS
| $3.34M | 2.44% | +1,259,200 | New | +$3.34M |
|
|
12
LGI Homes
LGIH
$1.43B
| $3.01M | 2.2% | +201,678 | New | +$3.01M |
|
|
DVCR
13
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $2.84M | 2.08% | 300,492 +6,109 | +2% | +$57.7K |
|
|
14
CRA International
CRAI
$1.28B
| $2.79M | 2.04% | 92,071 -156,448 | -63% | -$4.74M |
|
|
LEAF
15
DELISTED
Leaf Group Ltd.
LEAF
| $2.07M | 1.51% | +337,900 | New | +$2.07M |
|
16
AMREP Corp
AXR
$114M
| $1.81M | 1.33% | 471,983 -131,152 | -22% | -$504K |
|
|
IPAS
17
DELISTED
Ipass Inc Common Stock
IPAS
| $1.38M | 1.01% | 1,004,100 +401,000 | +66% | +$550K |
|
|
AVHI
18
DELISTED
A V Homes, Inc.
AVHI
| $1.01M | 0.74% | 69,142 -386,491 | -85% | -$5.63M |
|
|
OWW
19
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $782K | 0.57% | 95,000 +85,000 | +850% | +$700K |
|
|
HH
20
DELISTED
Hooper Holmes Inc
HH
| $587K | 0.43% | 1,140,687 | – | – |
|
|
LBMH
21
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $29K | 0.02% | +10,000 | New | +$29K |
|
|
PRZM
22
DELISTED
Prism Technologies Group, Inc
PRZM
| $6K | ﹤0.01% | 2,333 | – | – |
|
23
eGain
EGAN
$172M
| $3K | ﹤0.01% | 500 | – | – |
|
|
MODN
24
DELISTED
MODEL N, INC.
MODN
| – | – | -6,200 | Closed | -$61K |
|
|
CRCM
25
DELISTED
CARE.COM, INC.
CRCM
| – | – | -17,403 | Closed | -$142K |
|