OP

Osmium Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 73.7%
This Quarter Est. Return
1 Year Est. Return
-73.7%
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
+$5.35M
2
+$2.33M
3
+$2.2M
4
RST
ROSETTA STONE INC
RST
+$1.07M
5
ALR
AlerisLife Inc
ALR
+$473K

Top Sells

1
+$3.53M
2
+$2.43M
3
+$1.96M
4
TCX icon
Tucows
TCX
+$1.78M
5
AIOT
PowerFleet Inc
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 Change
in Stake 		Capital Flow
1
$18.7M 14.76%
670,286
-63,767
2
$16.8M 13.27%
2,102,741
+133,494
3
$10.4M 8.2%
3,375,562
4
$10.1M 8%
210,632
+9,847
5
$9.86M 7.8%
873,999
+39,772
6
$9.39M 7.43%
462,866
-25,576
7
$9.19M 7.26%
2,991,868
8
$8.39M 6.64%
1,319,110
+841,255
9
$7.03M 5.56%
252,363
+83,458
10
$5.01M 3.96%
261,564
-102,516
11
$4.67M 3.69%
361,708
+7,278
12
$3.27M 2.59%
536,181
-252,885
13
$3.21M 2.54%
288,112
-26,400
14
$2.26M 1.79%
382,163
+372,163
15
$2.23M 1.77%
438,114
16
$436K 0.34%
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