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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
+20.76%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$20.9M
(+17%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
23
New
4
Increased
9
Reduced
6
Closed
–
Top Buys
| 1 |
DTEA
DAVIDsTEA Inc. Common Stock
DTEA
|
+$9.32M |
| 2 |
Franklin Covey
FC
|
+$388K |
| 3 |
INTX
Intersections, Inc.
INTX
|
+$387K |
| 4 |
RST
ROSETTA STONE INC
RST
|
+$209K |
| 5 |
DVCR
Diversicare Healthcare Services Inc
DVCR
|
+$196K |
Top Sells
| 1 |
CRA International
CRAI
|
+$2.66M |
| 2 |
Tucows
TCX
|
+$2.62M |
| 3 |
Travelzoo
TZOO
|
+$1.27M |
| 4 |
AMREP Corp
AXR
|
+$3.68K |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Consumer Staples | 11.17% |
| 3 | Industrials | 6.39% |
| 4 | Healthcare | 3.79% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $18.3M | 12.9% |
2,058,284
+26,057
| +1% | +$209K |
|
|
INTX
2
DELISTED
Intersections, Inc.
INTX
| $13.8M | 9.72% |
3,464,280
+152,000
| +5% | +$387K |
|
|
3
Tucows
TCX
$111M
| $13.6M | 9.57% |
386,061
-80,900
| -17% | -$2.62M |
|
|
4
CALL
Franklin Covey
FC
$232M
| $12.9M | 9.08% |
640,900
+157,200
| +32% | +$3.07M |
|
|
LEAF
5
DELISTED
Leaf Group Ltd.
LEAF
| $11.1M | 7.83% |
1,699,264
+12,621
| +0.7% | +$80.1K |
|
|
6
Franklin Covey
FC
$232M
| $9.53M | 6.7% |
472,985
+19,883
| +4% | +$388K |
|
|
7
CRA International
CRAI
$1.14B
| $9.08M | 6.39% |
248,149
-84,356
| -25% | -$2.66M |
|
|
8
PUT
Franklin Covey
FC
$232M
| $8.48M | 5.97% |
420,900
+27,200
| +7% | +$531K |
|
|
9
CALL
Tucows
TCX
$111M
| $7.05M | 4.96% |
200,000
-41,700
| -17% | -$1.35M |
|
|
DTEA
10
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $6.35M | 4.47% |
+927,565
| New | +$9.32M |
|
|
11
PUT
Tucows
TCX
$111M
| $5.82M | 4.09% |
165,000
| – | – |
|
|
DVCR
12
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $5.39M | 3.79% |
518,421
+17,017
| +3% | +$196K |
|
|
13
Travelzoo
TZOO
$113M
| $3.64M | 2.56% |
387,617
-114,884
| -23% | -$1.27M |
|
|
LOV
14
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.12M | 2.19% |
3,712,771
+17,761
| +0.5% | +$22.1K |
|
|
15
CALL
Travelzoo
TZOO
$113M
| $2.91M | 2.05% |
310,000
| – | – |
|
|
16
AMREP Corp
AXR
$135M
| $2.66M | 1.87% |
358,271
-500
| -0.1% | -$3.68K |
|
|
17
CALL
CRA International
CRAI
$1.14B
| $2.2M | 1.54% |
+60,000
| New | +$1.89M |
|
|
18
PUT
CRA International
CRAI
$1.14B
| $2.2M | 1.54% |
+60,000
| New | +$1.89M |
|
|
LEAF
19
CALL
DELISTED
Leaf Group Ltd.
LEAF
| $1.74M | 1.22% |
265,000
+40,000
| +18% | +$254K |
|
|
20
PUT
Travelzoo
TZOO
$113M
| $893K | 0.63% |
95,000
| – | – |
|
|
RST
21
CALL
DELISTED
ROSETTA STONE INC
RST
| $891K | 0.63% |
100,000
-22,200
| -18% | -$178K |
|
22
ePlus
PLUS
$2.3B
| $299K | 0.21% |
10,400
| – | – |
|
23
Liquidity Services
LQDT
$1.28B
| $98K | 0.07% |
+10,000
| New | +$95.5K |
|
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