OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-0.66%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-13%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
82.33%
Holding
25
New
2
Increased
5
Reduced
11
Closed
5
Top Buys
| 1 |
CRA International
CRAI
|
$2.39M |
| 2 |
Travelzoo
TZOO
|
$1.39M |
| 3 |
LEAF
Leaf Group Ltd.
LEAF
|
$800K |
| 4 |
DVCR
Diversicare Healthcare Services Inc
DVCR
|
$747K |
| 5 |
LGI Homes
LGIH
|
$167K |
Top Sells
| 1 |
ePlus
PLUS
|
$7.03M |
| 2 |
Tucows
TCX
|
$4.3M |
| 3 |
Franklin Covey
FC
|
$2.42M |
| 4 |
EXA
EXA Corporation
EXA
|
$1.54M |
| 5 |
RST
ROSETTA STONE INC
RST
|
$1.21M |
Sector Composition
| 1 | Technology | 41.34% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 7.96% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $15M | 12.38% | 1,969,247 -159,500 | -7% | -$1.21M |
|
|
2
Tucows
TCX
$203M
| $13.9M | 11.52% | 734,053 -226,216 | -24% | -$4.3M |
|
|
LOV
3
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $13.6M | 11.26% | 3,375,562 | – | – |
|
|
INTX
4
DELISTED
Intersections, Inc.
INTX
| $10.2M | 8.43% | 2,991,868 | – | – |
|
|
5
Franklin Covey
FC
$247M
| $9.41M | 7.77% | 488,442 -125,890 | -20% | -$2.42M |
|
|
ALR
6
DELISTED
AlerisLife Inc. Common Stock
ALR
| $8.92M | 7.36% | 2,007,846 -103,965 | -5% | -$462K |
|
|
7
Travelzoo
TZOO
$108M
| $8.04M | 6.64% | 834,227 +144,452 | +21% | +$1.39M |
|
|
8
ePlus
PLUS
$1.93B
| $7.91M | 6.54% | 91,020 -80,900 | -47% | -$7.03M |
|
|
9
CRA International
CRAI
$1.28B
| $5.26M | 4.34% | 168,905 +76,834 | +83% | +$2.39M |
|
|
AIOT
10
PowerFleet, Inc. Common Stock
AIOT
$623M
| $5.03M | 4.15% | 789,066 -119,141 | -13% | -$759K |
|
|
DVCR
11
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $4.91M | 4.05% | 354,430 +53,938 | +18% | +$747K |
|
|
EXA
12
DELISTED
EXA Corporation
EXA
| $3.74M | 3.09% | 314,512 -129,574 | -29% | -$1.54M |
|
|
13
LGI Homes
LGIH
$1.43B
| $3.53M | 2.91% | 211,678 +10,000 | +5% | +$167K |
|
|
LEAF
14
DELISTED
Leaf Group Ltd.
LEAF
| $2.73M | 2.26% | 477,855 +139,955 | +41% | +$800K |
|
|
COVS
15
DELISTED
Covisint Corporation
COVS
| $2.43M | 2.01% | 1,198,255 -60,945 | -5% | -$124K |
|
16
AMREP Corp
AXR
$114M
| $2.26M | 1.86% | 438,114 -33,869 | -7% | -$174K |
|
|
HH
17
DELISTED
Hooper Holmes Inc
HH
| $587K | 0.48% | 1,128,765 -11,922 | -1% | -$6.2K |
|
|
IPAS
18
DELISTED
Ipass Inc Common Stock
IPAS
| $533K | 0.44% | 503,299 -500,801 | -50% | -$530K |
|
|
ASEI
19
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $98K | 0.08% | +2,000 | New | +$98K |
|
|
CRCM
20
DELISTED
CARE.COM, INC.
CRCM
| $76K | 0.06% | +10,000 | New | +$76K |
|
21
eGain
EGAN
$172M
| – | – | -500 | Closed | -$3K |
|
|
LBMH
22
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| – | – | -10,000 | Closed | -$29K |
|
|
OWW
23
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| – | – | -95,000 | Closed | -$782K |
|
|
AVHI
24
DELISTED
A V Homes, Inc.
AVHI
| – | – | -69,142 | Closed | -$1.01M |
|
|
PRZM
25
DELISTED
Prism Technologies Group, Inc
PRZM
| – | – | -2,333 | Closed | -$6K |
|