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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
+6.15%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.36M
(+4.4%)
Cap. Flow
+$960K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
23
New
1
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
LEAF
Leaf Group Ltd.
LEAF
|
+$4.97M |
| 2 |
CRA International
CRAI
|
+$2.44M |
| 3 |
CRCM
CARE.COM, INC.
CRCM
|
+$2.4M |
| 4 |
RST
ROSETTA STONE INC
RST
|
+$1.05M |
| 5 |
Travelzoo
TZOO
|
+$483K |
Top Sells
| 1 |
LGI Homes
LGIH
|
+$3.53M |
| 2 |
COVS
Covisint Corporation
COVS
|
+$2.43M |
| 3 |
ePlus
PLUS
|
+$2.14M |
| 4 |
AIOT
PowerFleet Inc
AIOT
|
+$1.67M |
| 5 |
Tucows
TCX
|
+$1.44M |
Sector Composition
| 1 | Technology | 44.11% |
| 2 | Healthcare | 11.79% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tucows
TCX
$111M
| $18.7M | 14.76% |
670,286
-63,767
| -9% | -$1.44M |
|
|
RST
2
DELISTED
ROSETTA STONE INC
RST
| $16.8M | 13.27% |
2,102,741
+133,494
| +7% | +$1.05M |
|
|
LOV
3
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $10.4M | 8.2% |
3,375,562
| – | – |
|
|
ALR
4
DELISTED
AlerisLife Inc
ALR
| $10.1M | 8% |
210,632
+9,847
| +5% | +$447K |
|
|
5
Travelzoo
TZOO
$113M
| $9.86M | 7.8% |
873,999
+39,772
| +5% | +$483K |
|
6
Franklin Covey
FC
$232M
| $9.39M | 7.43% |
462,866
-25,576
| -5% | -$499K |
|
|
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% | +$4.97M |
|
|
9
CRA International
CRAI
$1.14B
| $7.03M | 5.56% |
252,363
+83,458
| +49% | +$2.44M |
|
|
10
ePlus
PLUS
$2.3B
| $5.01M | 3.96% |
261,564
-102,516
| -28% | -$2.14M |
|
|
DVCR
11
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $4.67M | 3.69% |
361,708
+7,278
| +2% | +$107K |
|
|
12
CALL
Tucows
TCX
$111M
| $4.12M | 3.26% |
148,000
+8,000
| +6% | +$181K |
|
|
AIOT
13
PowerFleet Inc
AIOT
$566M
| $3.27M | 2.59% |
536,181
-252,885
| -32% | -$1.67M |
|
|
EXA
14
DELISTED
EXA Corporation
EXA
| $3.21M | 2.54% |
288,112
-26,400
| -8% | -$299K |
|
|
CRCM
15
DELISTED
CARE.COM, INC.
CRCM
| $2.26M | 1.79% |
382,163
+372,163
| +3,722% | +$2.4M |
|
16
AMREP Corp
AXR
$135M
| $2.23M | 1.77% |
438,114
| – | – |
|
|
17
CALL
Travelzoo
TZOO
$113M
| $1.07M | 0.85% |
+95,000
| New | +$1.15M |
|
|
IPAS
18
DELISTED
Ipass Inc Common Stock
IPAS
| $436K | 0.34% |
41,552
-8,778
| -17% | -$99.5K |
|
|
LOV
19
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $154K | 0.12% |
50,000
| – | – |
|
|
HH
20
DELISTED
Hooper Holmes Inc
HH
| $135K | 0.11% |
47,082
-28,169
| -37% | -$165K |
|
|
ASEI
21
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $88K | 0.07% |
2,000
| – | – |
|
|
22
LGI Homes
LGIH
$1.42B
| – | – |
-211,678
| Closed | -$3.53M |
|
|
COVS
23
DELISTED
Covisint Corporation
COVS
| – | – |
-1,198,255
| Closed | -$2.43M |
|
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