OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+4.58%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$74M
AUM Growth
+$74M
(-5.7%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
99.04%
Holding
18
New
–
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
Travelzoo
TZOO
|
$262K |
| 2 |
Franklin Covey
FC
|
$98.4K |
| 3 |
DVCR
Diversicare Healthcare Services Inc
DVCR
|
$49.5K |
| 4 |
AMREP Corp
AXR
|
$38K |
| 5 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$9.16K |
Top Sells
| 1 |
CRA International
CRAI
|
$2.37M |
| 2 |
Tucows
TCX
|
$1.9M |
| 3 |
EXA
EXA Corporation
EXA
|
$1.15M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$763K |
| 5 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$553K |
Sector Composition
| 1 | Technology | 49.86% |
| 2 | Industrials | 12.97% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $15.3M | 20.62% | 1,976,099 -98,476 | -5% | -$763K |
|
|
2
Tucows
TCX
$203M
| $12M | 16.21% | 494,388 -78,088 | -14% | -$1.9M |
|
|
3
CRA International
CRAI
$1.28B
| $9.59M | 12.92% | 380,429 -93,800 | -20% | -$2.37M |
|
|
LEAF
4
DELISTED
Leaf Group Ltd.
LEAF
| $9.31M | 12.53% | 1,799,905 -61,273 | -3% | -$317K |
|
|
INTX
5
DELISTED
Intersections, Inc.
INTX
| $7.09M | 9.54% | 3,312,280 | – | – |
|
|
LOV
6
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $5.46M | 7.35% | 3,453,814 +5,795 | +0.2% | +$9.16K |
|
|
7
Travelzoo
TZOO
$108M
| $5.19M | 6.98% | 646,640 +32,612 | +5% | +$262K |
|
|
8
Franklin Covey
FC
$247M
| $4.93M | 6.64% | 321,614 +6,416 | +2% | +$98.4K |
|
|
DVCR
9
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $3.99M | 5.37% | 480,719 +5,959 | +1% | +$49.5K |
|
10
Match Group
MTCH
$8.98B
| $332K | 0.45% | 22,000 | – | – |
|
11
LGI Homes
LGIH
$1.43B
| $319K | 0.43% | 10,000 | – | – |
|
12
ePlus
PLUS
$1.93B
| $213K | 0.29% | 2,600 -100 | -4% | -$8.19K |
|
|
13
AMREP Corp
AXR
$114M
| $181K | 0.24% | 36,773 +7,726 | +27% | +$38K |
|
|
ALR
14
DELISTED
AlerisLife Inc. Common Stock
ALR
| – | – | -241,656 | Closed | -$553K |
|
|
AVHI
15
DELISTED
A V Homes, Inc.
AVHI
| – | – | -3,000 | Closed | -$34K |
|
|
EXA
16
DELISTED
EXA Corporation
EXA
| – | – | -88,406 | Closed | -$1.15M |
|
|
ASEI
17
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| – | – | -2,000 | Closed | -$55K |
|
|
ENV
18
DELISTED
ENVESTNET, INC.
ENV
| – | – | -3,000 | Closed | -$82K |
|