OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-20.29%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
(-29%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
94.09%
Holding
19
New
1
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
CRA International
CRAI
|
$2.68M |
| 2 |
DVCR
Diversicare Healthcare Services Inc
DVCR
|
$800K |
| 3 |
INTX
Intersections, Inc.
INTX
|
$542K |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
$324K |
| 5 |
RST
ROSETTA STONE INC
RST
|
$56.9K |
Top Sells
| 1 |
ePlus
PLUS
|
$5.01M |
| 2 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$3.27M |
| 3 |
Tucows
TCX
|
$2.72M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
$2.26M |
| 5 |
Franklin Covey
FC
|
$1.26M |
Sector Composition
| 1 | Technology | 41.25% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $14.1M | 16.3% | 2,111,241 +8,500 | +0.4% | +$56.9K |
|
|
2
Tucows
TCX
$203M
| $12.8M | 14.74% | 552,686 -117,600 | -18% | -$2.72M |
|
|
LOV
3
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $9.72M | 11.2% | 3,375,562 | – | – |
|
|
4
CRA International
CRAI
$1.28B
| $8.12M | 9.36% | 376,363 +124,000 | +49% | +$2.68M |
|
5
Travelzoo
TZOO
$108M
| $6.93M | 7.99% | 838,093 -35,906 | -4% | -$297K |
|
|
INTX
6
DELISTED
Intersections, Inc.
INTX
| $6.77M | 7.79% | 3,252,280 +260,412 | +9% | +$542K |
|
|
7
Franklin Covey
FC
$247M
| $6.18M | 7.11% | 384,500 -78,366 | -17% | -$1.26M |
|
|
ALR
8
DELISTED
AlerisLife Inc. Common Stock
ALR
| $5.95M | 6.86% | 1,926,135 -180,187 | -9% | -$557K |
|
|
LEAF
9
DELISTED
Leaf Group Ltd.
LEAF
| $5.83M | 6.71% | 1,396,885 +77,775 | +6% | +$324K |
|
|
DVCR
10
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $4.45M | 5.12% | 441,119 +79,411 | +22% | +$800K |
|
|
EXA
11
DELISTED
EXA Corporation
EXA
| $2.36M | 2.72% | 228,712 -59,400 | -21% | -$614K |
|
12
AMREP Corp
AXR
$114M
| $2.2M | 2.53% | 448,824 +10,710 | +2% | +$52.5K |
|
|
IPAS
13
DELISTED
Ipass Inc Common Stock
IPAS
| $336K | 0.39% | 346,889 -68,633 | -17% | -$66.5K |
|
|
ASEI
14
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $71K | 0.08% | 2,000 | – | – |
|
|
HH
15
DELISTED
Hooper Holmes Inc
HH
| $68K | 0.08% | 599,917 -106,317 | -15% | -$12.1K |
|
|
AVHI
16
DELISTED
A V Homes, Inc.
AVHI
| $41K | 0.05% | +3,000 | New | +$41K |
|
|
17
ePlus
PLUS
$1.93B
| – | – | -65,391 | Closed | -$5.01M |
|
|
AIOT
18
PowerFleet, Inc. Common Stock
AIOT
$623M
| – | – | -536,181 | Closed | -$3.27M |
|
|
CRCM
19
DELISTED
CARE.COM, INC.
CRCM
| – | – | -382,163 | Closed | -$2.26M |
|