OP

Osmium Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 73.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-73.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.43M
3
+$718K
4
DVCR
Diversicare Healthcare Services Inc
DVCR
+$573K
5
LGIH icon
LGI Homes
LGIH
+$140K

Top Sells

1
+$6.29M
2
+$4.23M
3
+$2.27M
4
RST
ROSETTA STONE INC
RST
+$1.45M
5
EXA
EXA Corporation
EXA
+$1.37M

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 Change
in Stake 		Capital Flow
1
$15M 12.68%
1,969,247
-159,500
2
$13.9M 11.8%
734,053
-226,216
3
$13.6M 11.54%
3,375,562
4
$10.2M 8.63%
2,991,868
5
$9.41M 7.96%
488,442
-125,890
6
$8.91M 7.54%
200,785
-10,396
7
$8.04M 6.8%
834,227
+144,452
8
$7.91M 6.69%
364,080
-323,600
9
$5.26M 4.45%
168,905
+76,834
10
$5.03M 4.25%
789,066
-119,141
11
$4.91M 4.15%
354,430
+53,938
12
$3.74M 3.16%
314,512
-129,574
13
$3.53M 2.98%
211,678
+10,000
14
$2.73M 2.31%
477,855
+139,955
15
$2.43M 2.06%
1,198,255
-60,945
16
$2.26M 1.91%
438,114
-33,869
17
$587K 0.5%
75,251
-795
18
$533K 0.45%
50,330
-50,080
19
$98K 0.08%
+2,000
20
$76K 0.06%
+10,000
21
– –
-500
22
– –
-69,142
23
– –
-2,333
24
– –
-10,000
25
– –
-95,000