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
$88.4M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.27M
3
+$589K
4
CRCM
CARE.COM, INC.
CRCM
+$507K
5
LOV
Spark Networks SE American Depositary Shares
LOV
+$257K

Top Sells

1
+$2.99M
2
+$2.32M
3
+$1.65M
4
IPAS
Ipass Inc Common Stock
IPAS
+$336K
5
EXA
EXA Corporation
EXA
+$287K

Sector Composition

1 Technology 42.43%
2 Consumer Discretionary 15.83%
3 Consumer Staples 8.72%
4 Industrials 8.6%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 16.02%
2,117,868
+6,627
2
$13.3M 14.98%
3,442,224
+66,662
3
$11.9M 13.41%
561,992
+9,306
4
$9.51M 10.75%
3,312,280
+60,000
5
$9.13M 10.32%
1,660,006
+263,121
6
$7.71M 8.72%
460,524
+76,024
7
$7.61M 8.6%
407,963
+31,600
8
$4.7M 5.31%
561,361
-276,732
9
$3.83M 4.32%
469,360
+28,241
10
$3.13M 3.54%
98,525
-94,089
11
$2.37M 2.68%
204,006
-24,706
12
$507K 0.57%
+70,800
13
$301K 0.34%
69,186
-379,638
14
$243K 0.27%
+10,000
15
$83K 0.09%
2,000
16
$38K 0.04%
3,000
17
– –
-39,994
18
– –
-34,689