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
$85.1M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.34M
3
+$476K
4
LOV
Spark Networks SE American Depositary Shares
LOV
+$381K
5
DVCR
Diversicare Healthcare Services Inc
DVCR
+$207K

Top Sells

1
+$1.85M
2
+$1.27M
3
+$878K
4
LEAF
Leaf Group Ltd.
LEAF
+$644K
5
MTCH icon
Match Group
MTCH
+$332K

Sector Composition

1 Technology 49.39%
2 Industrials 10.39%
3 Consumer Staples 9.49%
4 Communication Services 7.58%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 14.22%
2,032,227
+56,128
2
$14.9M 12.33%
466,961
-27,427
3
$9.6M 7.92%
1,686,643
-113,262
4
$8.84M 7.29%
332,505
-47,924
5
$8.07M 6.66%
453,102
+131,488
6
$6.45M 5.32%
502,501
-144,139
7
$6M 4.95%
3,312,280
8
$5.84M 4.82%
3,695,010
+241,196
9
$5.01M 4.14%
501,404
+20,685
10
$2.85M 2.35%
358,771
+321,998
11
$246K 0.2%
10,400
12
– –
-10,000
13
– –
-22,000