OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+12.22%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(+15%)
Cap. Flow
+$662K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
99.71%
Holding
13
New
–
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
AMREP Corp
AXR
|
$2.55M |
| 2 |
Franklin Covey
FC
|
$2.34M |
| 3 |
RST
ROSETTA STONE INC
RST
|
$476K |
| 4 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$381K |
| 5 |
DVCR
Diversicare Healthcare Services Inc
DVCR
|
$207K |
Top Sells
| 1 |
Travelzoo
TZOO
|
$1.85M |
| 2 |
CRA International
CRAI
|
$1.27M |
| 3 |
Tucows
TCX
|
$878K |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
$644K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $17.2M | 14.22% | 2,032,227 +56,128 | +3% | +$476K |
|
|
2
Tucows
TCX
$203M
| $14.9M | 12.33% | 466,961 -27,427 | -6% | -$878K |
|
|
LEAF
3
DELISTED
Leaf Group Ltd.
LEAF
| $9.6M | 7.92% | 1,686,643 -113,262 | -6% | -$644K |
|
|
4
CRA International
CRAI
$1.28B
| $8.84M | 7.29% | 332,505 -47,924 | -13% | -$1.27M |
|
|
5
Franklin Covey
FC
$247M
| $8.07M | 6.66% | 453,102 +131,488 | +41% | +$2.34M |
|
|
6
Travelzoo
TZOO
$108M
| $6.45M | 5.32% | 502,501 -144,139 | -22% | -$1.85M |
|
|
INTX
7
DELISTED
Intersections, Inc.
INTX
| $6M | 4.95% | 3,312,280 | – | – |
|
|
LOV
8
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $5.84M | 4.82% | 3,695,010 +241,196 | +7% | +$381K |
|
|
DVCR
9
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $5.01M | 4.14% | 501,404 +20,685 | +4% | +$207K |
|
|
10
AMREP Corp
AXR
$114M
| $2.85M | 2.35% | 358,771 +321,998 | +876% | +$2.55M |
|
11
ePlus
PLUS
$1.93B
| $246K | 0.2% | 2,600 | – | – |
|
12
LGI Homes
LGIH
$1.43B
| – | – | -10,000 | Closed | -$319K |
|
|
13
Match Group
MTCH
$8.98B
| – | – | -22,000 | Closed | -$332K |
|