OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+14.18%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(+14%)
Cap. Flow
+$943K
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
96.85%
Holding
13
New
2
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
DTEA
DAVIDsTEA Inc. Common Stock
DTEA
|
$6.35M |
| 2 |
INTX
Intersections, Inc.
INTX
|
$606K |
| 3 |
Franklin Covey
FC
|
$401K |
| 4 |
RST
ROSETTA STONE INC
RST
|
$232K |
| 5 |
DVCR
Diversicare Healthcare Services Inc
DVCR
|
$177K |
Top Sells
| 1 |
CRA International
CRAI
|
$3.09M |
| 2 |
Tucows
TCX
|
$2.85M |
| 3 |
Travelzoo
TZOO
|
$1.08M |
| 4 |
AMREP Corp
AXR
|
$3.71K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $18.3M | 12.9% | 2,058,284 +26,057 | +1% | +$232K |
|
|
INTX
2
DELISTED
Intersections, Inc.
INTX
| $13.8M | 9.72% | 3,464,280 +152,000 | +5% | +$606K |
|
|
3
Tucows
TCX
$203M
| $13.6M | 9.57% | 386,061 -80,900 | -17% | -$2.85M |
|
|
LEAF
4
DELISTED
Leaf Group Ltd.
LEAF
| $11.1M | 7.83% | 1,699,264 +12,621 | +0.7% | +$82.7K |
|
|
5
Franklin Covey
FC
$247M
| $9.53M | 6.7% | 472,985 +19,883 | +4% | +$401K |
|
|
6
CRA International
CRAI
$1.28B
| $9.08M | 6.39% | 248,149 -84,356 | -25% | -$3.09M |
|
|
DTEA
7
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $6.35M | 4.47% | +927,565 | New | +$6.35M |
|
|
DVCR
8
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $5.39M | 3.79% | 518,421 +17,017 | +3% | +$177K |
|
|
9
Travelzoo
TZOO
$108M
| $3.64M | 2.56% | 387,617 -114,884 | -23% | -$1.08M |
|
|
LOV
10
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.12M | 2.19% | 3,712,771 +17,761 | +0.5% | +$14.9K |
|
|
11
AMREP Corp
AXR
$114M
| $2.66M | 1.87% | 358,271 -500 | -0.1% | -$3.71K |
|
12
ePlus
PLUS
$1.93B
| $299K | 0.21% | 2,600 | – | – |
|
13
Liquidity Services
LQDT
$831M
| $98K | 0.07% | +10,000 | New | +$98K |
|