OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+10.26%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
(+2.9%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
96%
Holding
18
New
2
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
LEAF
Leaf Group Ltd.
LEAF
|
$1.45M |
| 2 |
Franklin Covey
FC
|
$1.27M |
| 3 |
CRA International
CRAI
|
$589K |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
$507K |
| 5 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$257K |
Top Sells
| 1 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$2.99M |
| 2 |
Travelzoo
TZOO
|
$2.32M |
| 3 |
AMREP Corp
AXR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $14.2M | 16.02% | 2,117,868 +6,627 | +0.3% | +$44.3K |
|
|
LOV
2
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $13.3M | 14.98% | 3,442,224 +66,662 | +2% | +$257K |
|
3
Tucows
TCX
$203M
| $11.9M | 13.41% | 561,992 +9,306 | +2% | +$196K |
|
|
INTX
4
DELISTED
Intersections, Inc.
INTX
| $9.51M | 10.75% | 3,312,280 +60,000 | +2% | +$172K |
|
|
LEAF
5
DELISTED
Leaf Group Ltd.
LEAF
| $9.13M | 10.32% | 1,660,006 +263,121 | +19% | +$1.45M |
|
|
6
Franklin Covey
FC
$247M
| $7.71M | 8.72% | 460,524 +76,024 | +20% | +$1.27M |
|
|
7
CRA International
CRAI
$1.28B
| $7.61M | 8.6% | 407,963 +31,600 | +8% | +$589K |
|
|
8
Travelzoo
TZOO
$108M
| $4.7M | 5.31% | 561,361 -276,732 | -33% | -$2.32M |
|
|
DVCR
9
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $3.83M | 4.32% | 469,360 +28,241 | +6% | +$230K |
|
|
ALR
10
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.13M | 3.54% | 985,249 -940,886 | -49% | -$2.99M |
|
|
EXA
11
DELISTED
EXA Corporation
EXA
| $2.37M | 2.68% | 204,006 -24,706 | -11% | -$287K |
|
|
CRCM
12
DELISTED
CARE.COM, INC.
CRCM
| $507K | 0.57% | +70,800 | New | +$507K |
|
|
13
AMREP Corp
AXR
$114M
| $301K | 0.34% | 69,186 -379,638 | -85% | -$1.65M |
|
14
LGI Homes
LGIH
$1.43B
| $243K | 0.27% | +10,000 | New | +$243K |
|
|
ASEI
15
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $83K | 0.09% | 2,000 | – | – |
|
|
AVHI
16
DELISTED
A V Homes, Inc.
AVHI
| $38K | 0.04% | 3,000 | – | – |
|
|
HH
17
DELISTED
Hooper Holmes Inc
HH
| – | – | -599,917 | Closed | -$68K |
|
|
IPAS
18
DELISTED
Ipass Inc Common Stock
IPAS
| – | – | -346,889 | Closed | -$336K |
|