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
$74M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$98.4K
3
+$49.5K
4
AXR icon
AMREP Corp
AXR
+$38K
5
LOV
Spark Networks SE American Depositary Shares
LOV
+$9.16K

Top Sells

1
+$2.37M
2
+$1.9M
3
+$1.15M
4
RST
ROSETTA STONE INC
RST
+$763K
5
ALR
AlerisLife Inc
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 Change
in Stake 		Capital Flow
1
$15.3M 20.62%
1,976,099
-98,476
2
$12M 16.21%
494,388
-78,088
3
$9.59M 12.92%
380,429
-93,800
4
$9.31M 12.53%
1,799,905
-61,273
5
$7.09M 9.54%
3,312,280
6
$5.46M 7.35%
3,453,814
+5,795
7
$5.19M 6.98%
646,640
+32,612
8
$4.93M 6.64%
321,614
+6,416
9
$3.99M 5.37%
480,719
+5,959
10
$332K 0.45%
22,000
11
$319K 0.43%
10,000
12
$213K 0.29%
10,400
-400
13
$181K 0.24%
36,773
+7,726
14
– –
-24,166
15
– –
-3,000
16
– –
-88,406
17
– –
-2,000
18
– –
-3,000