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
$86M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$800K
3
+$542K
4
LEAF
Leaf Group Ltd.
LEAF
+$324K
5
RST
ROSETTA STONE INC
RST
+$56.9K

Top Sells

1
+$5.01M
2
+$3.27M
3
+$2.72M
4
CRCM
CARE.COM, INC.
CRCM
+$2.26M
5
FC icon
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 Change
in Stake 		Capital Flow
1
$14.1M 16.3%
2,111,241
+8,500
2
$12.8M 14.74%
552,686
-117,600
3
$9.72M 11.2%
3,375,562
4
$8.12M 9.36%
376,363
+124,000
5
$6.93M 7.99%
838,093
-35,906
6
$6.76M 7.79%
3,252,280
+260,412
7
$6.17M 7.11%
384,500
-78,366
8
$5.95M 6.86%
192,614
-18,018
9
$5.83M 6.71%
1,396,885
+77,775
10
$4.45M 5.12%
441,119
+79,411
11
$2.36M 2.72%
228,712
-59,400
12
$2.2M 2.53%
448,824
+10,710
13
$336K 0.39%
34,689
-6,863
14
$71K 0.08%
2,000
15
$68K 0.08%
39,994
-7,088
16
$41K 0.05%
+3,000
17
– –
-261,564
18
– –
-536,181
19
– –
-382,163