OP

Osmium Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 73.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-73.79%
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
+$2.12M
2
+$2M
3
+$469K
4
LOV
Spark Networks SE American Depositary Shares
LOV
+$400K
5
DVCR
Diversicare Healthcare Services Inc
DVCR
+$174K

Top Sells

1
+$1.61M
2
+$1.28M
3
+$771K
4
LEAF
Leaf Group Ltd.
LEAF
+$638K
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 20.26%
2,032,227
+56,128
2
$14.9M 17.57%
466,961
-27,427
3
$9.6M 11.28%
1,686,643
-113,262
4
$8.84M 10.39%
332,505
-47,924
5
$8.07M 9.49%
453,102
+131,488
6
$6.45M 7.58%
502,501
-144,139
7
$6M 7.05%
3,312,280
8
$5.84M 6.86%
3,695,010
+241,196
9
$5.01M 5.89%
501,404
+20,685
10
$2.85M 3.34%
358,771
+321,998
11
$246K 0.29%
10,400
12
– –
-10,000
13
– –
-22,000