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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
+5.91%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.51M
(+5.8%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
85.5%
Holding
29
New
4
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
ALR
AlerisLife Inc
ALR
|
+$4.09M |
| 2 |
COVS
Covisint Corporation
COVS
|
+$3.61M |
| 3 |
LGI Homes
LGIH
|
+$3.42M |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
+$2.23M |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$1.53M |
Top Sells
| 1 |
AVHI
A V Homes, Inc.
AVHI
|
+$5.62M |
| 2 |
CRA International
CRAI
|
+$4.6M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$3.72M |
| 4 |
ePlus
PLUS
|
+$1.44M |
| 5 |
Tucows
TCX
|
+$1.01M |
Sector Composition
| 1 | Technology | 49.12% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Staples | 8.7% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $20.8M | 15.2% |
2,128,747
+153
| +0% | +$1.44K |
|
|
2
Tucows
TCX
$111M
| $18.6M | 13.63% |
960,269
-60,784
| -6% | -$1.01M |
|
|
3
ePlus
PLUS
$2.3B
| $13M | 9.52% |
687,680
-87,128
| -11% | -$1.44M |
|
|
LOV
4
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $12.1M | 8.86% |
3,375,562
| – | – |
|
5
Franklin Covey
FC
$232M
| $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% | +$949K |
|
|
ALR
7
DELISTED
AlerisLife Inc
ALR
| $8.76M | 6.41% |
211,181
+97,770
| +86% | +$4.09M |
|
8
Travelzoo
TZOO
$113M
| $8.71M | 6.37% |
689,775
+69,038
| +11% | +$910K |
|
|
AIOT
9
PowerFleet Inc
AIOT
$566M
| $6.08M | 4.44% |
908,207
+229,773
| +34% | +$1.53M |
|
|
EXA
10
DELISTED
EXA Corporation
EXA
| $5.2M | 3.8% |
444,086
+22,658
| +5% | +$246K |
|
|
COVS
11
DELISTED
Covisint Corporation
COVS
| $3.34M | 2.44% |
+1,259,200
| New | +$3.61M |
|
|
12
LGI Homes
LGIH
$1.42B
| $3.01M | 2.2% |
+201,678
| New | +$3.42M |
|
|
DVCR
13
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $2.84M | 2.08% |
300,492
+6,109
| +2% | +$65.2K |
|
|
14
CRA International
CRAI
$1.14B
| $2.79M | 2.04% |
92,071
-156,448
| -63% | -$4.6M |
|
|
LEAF
15
DELISTED
Leaf Group Ltd.
LEAF
| $2.07M | 1.51% |
+337,900
| New | +$2.23M |
|
16
AMREP Corp
AXR
$135M
| $1.81M | 1.33% |
471,983
-131,152
| -22% | -$525K |
|
|
IPAS
17
DELISTED
Ipass Inc Common Stock
IPAS
| $1.38M | 1.01% |
100,410
+40,100
| +66% | +$585K |
|
|
AVHI
18
DELISTED
A V Homes, Inc.
AVHI
| $1.01M | 0.74% |
69,142
-386,491
| -85% | -$5.62M |
|
|
OWW
19
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $782K | 0.57% |
95,000
+85,000
| +850% | +$680K |
|
|
HH
20
DELISTED
Hooper Holmes Inc
HH
| $587K | 0.43% |
76,046
| – | – |
|
|
LOV
21
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $180K | 0.13% |
50,000
| – | – |
|
|
LBMH
22
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $29K | 0.02% |
+10,000
| New | +$28.2K |
|
|
PRZM
23
DELISTED
Prism Technologies Group, Inc
PRZM
| $6K | ﹤0.01% |
2,333
| – | – |
|
24
eGain
EGAN
$182M
| $3K | ﹤0.01% |
500
| – | – |
|
|
25
CALL
Travelzoo
TZOO
$113M
| – | – |
-12,000
| Closed | -$186K |
|
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