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
$78.5M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.01M
3
+$428K
4
MTCH icon
Match Group
MTCH
+$243K
5
TCX icon
Tucows
TCX
+$235K

Top Sells

1
+$2.56M
2
+$1.7M
3
+$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 Change
in Stake 		Capital Flow
1
$13.9M 17.74%
2,074,575
-43,293
2
$12.9M 16.38%
572,476
+10,484
3
$9.31M 11.87%
474,229
+66,266
4
$9.31M 11.86%
1,861,178
+201,172
5
$8.15M 10.38%
3,312,280
6
$7.66M 9.76%
3,448,019
+5,795
7
$5.54M 7.07%
315,198
-145,326
8
$4.99M 6.35%
614,028
+52,667
9
$4.04M 5.14%
474,760
+5,400
10
$1.15M 1.46%
88,406
-115,600
11
$553K 0.7%
24,166
-74,359
12
$243K 0.31%
+22,000
13
$242K 0.31%
10,000
14
$217K 0.28%
+10,800
15
$128K 0.16%
29,047
-40,139
16
$82K 0.1%
+3,000
17
$55K 0.07%
2,000
18
$34K 0.04%
3,000
19
– –
-70,800