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OP
Osmium Partners Portfolio holdings
AUM
$10.4M
1-Year Est. Return
73.79%
This Fund
S&P 500
This Quarter
Est. Return
+17.41%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$46.9M
(+63%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
25.49%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
21
New
6
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Franklin Covey
FC
|
+$2.12M |
| 2 |
AMREP Corp
AXR
|
+$2M |
| 3 |
RST
ROSETTA STONE INC
RST
|
+$469K |
| 4 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
+$400K |
| 5 |
DVCR
Diversicare Healthcare Services Inc
DVCR
|
+$174K |
Top Sells
| 1 |
Travelzoo
TZOO
|
+$1.61M |
| 2 |
CRA International
CRAI
|
+$1.28M |
| 3 |
Tucows
TCX
|
+$771K |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
+$638K |
| 5 |
Match Group
MTCH
|
+$332K |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Staples | 6.66% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $17.2M | 14.22% |
2,032,227
+56,128
| +3% | +$469K |
|
|
2
Tucows
TCX
$111M
| $14.9M | 12.33% |
466,961
-27,427
| -6% | -$771K |
|
|
LEAF
3
DELISTED
Leaf Group Ltd.
LEAF
| $9.6M | 7.92% |
1,686,643
-113,262
| -6% | -$638K |
|
|
4
CRA International
CRAI
$1.14B
| $8.84M | 7.29% |
332,505
-47,924
| -13% | -$1.28M |
|
|
5
CALL
Franklin Covey
FC
$232M
| $8.62M | 7.11% |
+483,700
| New | +$7.8M |
|
|
6
Franklin Covey
FC
$232M
| $8.07M | 6.66% |
453,102
+131,488
| +41% | +$2.12M |
|
|
7
CALL
Tucows
TCX
$111M
| $7.73M | 6.38% |
+241,700
| New | +$6.79M |
|
|
8
PUT
Franklin Covey
FC
$232M
| $7.01M | 5.78% |
+393,700
| New | +$6.35M |
|
|
9
Travelzoo
TZOO
$113M
| $6.45M | 5.32% |
502,501
-144,139
| -22% | -$1.61M |
|
|
INTX
10
DELISTED
Intersections, Inc.
INTX
| $6M | 4.95% |
3,312,280
| – | – |
|
|
LOV
11
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $5.84M | 4.82% |
3,695,010
+241,196
| +7% | +$400K |
|
|
12
PUT
Tucows
TCX
$111M
| $5.28M | 4.36% |
+165,000
| New | +$4.64M |
|
|
DVCR
13
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $5.01M | 4.14% |
501,404
+20,685
| +4% | +$174K |
|
|
14
CALL
Travelzoo
TZOO
$113M
| $3.98M | 3.28% |
+310,000
| New | +$3.46M |
|
|
15
AMREP Corp
AXR
$135M
| $2.85M | 2.35% |
358,771
+321,998
| +876% | +$2M |
|
|
LEAF
16
CALL
DELISTED
Leaf Group Ltd.
LEAF
| $1.28M | 1.06% |
225,000
+75,000
| +50% | +$422K |
|
|
17
PUT
Travelzoo
TZOO
$113M
| $1.22M | 1.01% |
+95,000
| New | +$1.06M |
|
|
RST
18
CALL
DELISTED
ROSETTA STONE INC
RST
| $1.04M | 0.85% |
122,200
+18,200
| +18% | +$152K |
|
19
ePlus
PLUS
$2.3B
| $246K | 0.2% |
10,400
| – | – |
|
20
LGI Homes
LGIH
$1.42B
| – | – |
-10,000
| Closed | -$319K |
|
|
21
Match Group
MTCH
$9.4B
| – | – |
-22,000
| Closed | -$332K |
|
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