OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+5.89%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.4%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
20
New
–
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
LEAF
Leaf Group Ltd.
LEAF
|
$5.35M |
| 2 |
CRA International
CRAI
|
$2.33M |
| 3 |
CRCM
CARE.COM, INC.
CRCM
|
$2.2M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$1.07M |
| 5 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$473K |
Top Sells
| 1 |
LGI Homes
LGIH
|
$3.53M |
| 2 |
COVS
Covisint Corporation
COVS
|
$2.43M |
| 3 |
ePlus
PLUS
|
$1.96M |
| 4 |
Tucows
TCX
|
$1.78M |
| 5 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$1.54M |
Sector Composition
| 1 | Technology | 46.05% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tucows
TCX
$203M
| $18.7M | 14.76% | 670,286 -63,767 | -9% | -$1.78M |
|
|
RST
2
DELISTED
ROSETTA STONE INC
RST
| $16.8M | 13.27% | 2,102,741 +133,494 | +7% | +$1.07M |
|
|
LOV
3
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $10.4M | 8.2% | 3,375,562 | – | – |
|
|
ALR
4
DELISTED
AlerisLife Inc. Common Stock
ALR
| $10.1M | 8% | 2,106,322 +98,476 | +5% | +$473K |
|
5
Travelzoo
TZOO
$108M
| $9.86M | 7.8% | 873,999 +39,772 | +5% | +$449K |
|
6
Franklin Covey
FC
$247M
| $9.39M | 7.43% | 462,866 -25,576 | -5% | -$519K |
|
|
INTX
7
DELISTED
Intersections, Inc.
INTX
| $9.19M | 7.26% | 2,991,868 | – | – |
|
|
LEAF
8
DELISTED
Leaf Group Ltd.
LEAF
| $8.39M | 6.64% | 1,319,110 +841,255 | +176% | +$5.35M |
|
|
9
CRA International
CRAI
$1.28B
| $7.03M | 5.56% | 252,363 +83,458 | +49% | +$2.33M |
|
|
10
ePlus
PLUS
$1.93B
| $5.01M | 3.96% | 65,391 -25,629 | -28% | -$1.96M |
|
|
DVCR
11
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $4.67M | 3.69% | 361,708 +7,278 | +2% | +$93.9K |
|
|
AIOT
12
PowerFleet, Inc. Common Stock
AIOT
$623M
| $3.27M | 2.59% | 536,181 -252,885 | -32% | -$1.54M |
|
|
EXA
13
DELISTED
EXA Corporation
EXA
| $3.21M | 2.54% | 288,112 -26,400 | -8% | -$294K |
|
|
CRCM
14
DELISTED
CARE.COM, INC.
CRCM
| $2.26M | 1.79% | 382,163 +372,163 | +3,722% | +$2.2M |
|
15
AMREP Corp
AXR
$114M
| $2.23M | 1.77% | 438,114 | – | – |
|
|
IPAS
16
DELISTED
Ipass Inc Common Stock
IPAS
| $436K | 0.34% | 415,522 -87,777 | -17% | -$92.1K |
|
|
HH
17
DELISTED
Hooper Holmes Inc
HH
| $135K | 0.11% | 706,234 -422,531 | -37% | -$80.8K |
|
|
ASEI
18
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $88K | 0.07% | 2,000 | – | – |
|
|
19
LGI Homes
LGIH
$1.43B
| – | – | -211,678 | Closed | -$3.53M |
|
|
COVS
20
DELISTED
Covisint Corporation
COVS
| – | – | -1,198,255 | Closed | -$2.43M |
|