OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-4.73%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-11%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
98.02%
Holding
19
New
3
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
CRA International
CRAI
|
$1.3M |
| 2 |
LEAF
Leaf Group Ltd.
LEAF
|
$1.01M |
| 3 |
Travelzoo
TZOO
|
$428K |
| 4 |
Match Group
MTCH
|
$243K |
| 5 |
Tucows
TCX
|
$235K |
Top Sells
| 1 |
Franklin Covey
FC
|
$2.56M |
| 2 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$1.7M |
| 3 |
EXA
EXA Corporation
EXA
|
$1.5M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
$507K |
| 5 |
RST
ROSETTA STONE INC
RST
|
$290K |
Sector Composition
| 1 | Technology | 47.72% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Consumer Staples | 7.07% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $13.9M | 17.74% | 2,074,575 -43,293 | -2% | -$290K |
|
|
2
Tucows
TCX
$203M
| $12.9M | 16.38% | 572,476 +10,484 | +2% | +$235K |
|
|
3
CRA International
CRAI
$1.28B
| $9.31M | 11.87% | 474,229 +66,266 | +16% | +$1.3M |
|
|
LEAF
4
DELISTED
Leaf Group Ltd.
LEAF
| $9.31M | 11.86% | 1,861,178 +201,172 | +12% | +$1.01M |
|
|
INTX
5
DELISTED
Intersections, Inc.
INTX
| $8.15M | 10.38% | 3,312,280 | – | – |
|
|
LOV
6
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $7.66M | 9.76% | 3,448,019 +5,795 | +0.2% | +$12.9K |
|
|
7
Franklin Covey
FC
$247M
| $5.54M | 7.07% | 315,198 -145,326 | -32% | -$2.56M |
|
|
8
Travelzoo
TZOO
$108M
| $4.99M | 6.35% | 614,028 +52,667 | +9% | +$428K |
|
|
DVCR
9
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $4.04M | 5.14% | 474,760 +5,400 | +1% | +$45.9K |
|
|
EXA
10
DELISTED
EXA Corporation
EXA
| $1.15M | 1.46% | 88,406 -115,600 | -57% | -$1.5M |
|
|
ALR
11
DELISTED
AlerisLife Inc. Common Stock
ALR
| $553K | 0.7% | 241,656 -743,593 | -75% | -$1.7M |
|
|
12
Match Group
MTCH
$8.98B
| $243K | 0.31% | +22,000 | New | +$243K |
|
13
LGI Homes
LGIH
$1.43B
| $242K | 0.31% | 10,000 | – | – |
|
14
ePlus
PLUS
$1.93B
| $217K | 0.28% | +2,700 | New | +$217K |
|
15
AMREP Corp
AXR
$114M
| $128K | 0.16% | 29,047 -40,139 | -58% | -$177K |
|
|
ENV
16
DELISTED
ENVESTNET, INC.
ENV
| $82K | 0.1% | +3,000 | New | +$82K |
|
|
ASEI
17
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $55K | 0.07% | 2,000 | – | – |
|
|
AVHI
18
DELISTED
A V Homes, Inc.
AVHI
| $34K | 0.04% | 3,000 | – | – |
|
|
CRCM
19
DELISTED
CARE.COM, INC.
CRCM
| – | – | -70,800 | Closed | -$507K |
|