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
$97.1M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$388K
3
+$387K
4
RST
ROSETTA STONE INC
RST
+$209K
5
DVCR
Diversicare Healthcare Services Inc
DVCR
+$196K

Top Sells

1
+$2.66M
2
+$2.62M
3
+$1.27M
4
AXR icon
AMREP Corp
AXR
+$3.68K

Sector Composition

1 Technology 44.68%
2 Consumer Staples 16.36%
3 Industrials 9.36%
4 Healthcare 5.55%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 18.89%
2,058,284
+26,057
2
$13.8M 14.24%
3,464,280
+152,000
3
$13.6M 14.02%
386,061
-80,900
4
$11.1M 11.47%
1,699,264
+12,621
5
$9.53M 9.82%
472,985
+19,883
6
$9.08M 9.36%
248,149
-84,356
7
$6.35M 6.55%
+927,565
8
$5.39M 5.55%
518,421
+17,017
9
$3.64M 3.75%
387,617
-114,884
10
$3.12M 3.21%
3,712,771
+17,761
11
$2.66M 2.74%
358,271
-500
12
$299K 0.31%
10,400
13
$98K 0.1%
+10,000