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
$121M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.44M
3
+$2.4M
4
RST
ROSETTA STONE INC
RST
+$1.05M
5
TZOO icon
Travelzoo
TZOO
+$483K

Top Sells

1
+$3.53M
2
+$2.43M
3
+$2.14M
4
AIOT
PowerFleet Inc
AIOT
+$1.67M
5
TCX icon
Tucows
TCX
+$1.44M

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 Change
in Stake 		Capital Flow
1
$18.7M 15.42%
670,286
-63,767
2
$16.8M 13.86%
2,102,741
+133,494
3
$10.4M 8.56%
3,375,562
4
$10.1M 8.35%
210,632
+9,847
5
$9.86M 8.14%
873,999
+39,772
6
$9.39M 7.76%
462,866
-25,576
7
$9.19M 7.58%
2,991,868
8
$8.39M 6.93%
1,319,110
+841,255
9
$7.03M 5.81%
252,363
+83,458
10
$5.01M 4.14%
261,564
-102,516
11
$4.67M 3.85%
361,708
+7,278
12
$3.27M 2.7%
536,181
-252,885
13
$3.21M 2.65%
288,112
-26,400
14
$2.26M 1.87%
382,163
+372,163
15
$2.23M 1.84%
438,114
16
$436K 0.36%
41,552
-8,778
17
$135K 0.11%
47,082
-28,169
18
$88K 0.07%
2,000
19
– –
-211,678
20
– –
-1,198,255