OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+9.24%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
99.68%
Holding
13
New
–
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
CRA International
CRAI
|
$3.88M |
| 2 |
Franklin Covey
FC
|
$1.87M |
| 3 |
DTEA
DAVIDsTEA Inc. Common Stock
DTEA
|
$965K |
| 4 |
DVCR
Diversicare Healthcare Services Inc
DVCR
|
$819K |
| 5 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$20.3K |
Top Sells
| 1 |
AMREP Corp
AXR
|
$2.02M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$1.3M |
| 3 |
LEAF
Leaf Group Ltd.
LEAF
|
$690K |
| 4 |
ePlus
PLUS
|
$299K |
| 5 |
Tucows
TCX
|
$264K |
Sector Composition
| 1 | Technology | 45.64% |
| 2 | Consumer Staples | 17.45% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 5.68% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tucows
TCX
$203M
| $19.4M | 13.36% | 380,892 -5,169 | -1% | -$264K |
|
|
RST
2
DELISTED
ROSETTA STONE INC
RST
| $18.8M | 12.89% | 1,924,484 -133,800 | -7% | -$1.3M |
|
|
INTX
3
DELISTED
Intersections, Inc.
INTX
| $13.9M | 9.57% | 3,465,530 +1,250 | +0% | +$5.03K |
|
|
4
CRA International
CRAI
$1.28B
| $12.6M | 8.69% | 357,939 +109,790 | +44% | +$3.88M |
|
|
LEAF
5
DELISTED
Leaf Group Ltd.
LEAF
| $12.1M | 8.28% | 1,607,207 -92,057 | -5% | -$690K |
|
|
6
Franklin Covey
FC
$247M
| $11.4M | 7.85% | 565,761 +92,776 | +20% | +$1.87M |
|
|
DTEA
7
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $7.78M | 5.35% | 1,058,879 +131,314 | +14% | +$965K |
|
|
DVCR
8
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $6.25M | 4.29% | 596,572 +78,151 | +15% | +$819K |
|
|
LOV
9
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.84M | 2.64% | 3,732,464 +19,693 | +0.5% | +$20.3K |
|
10
Travelzoo
TZOO
$108M
| $3.62M | 2.49% | 375,168 -12,449 | -3% | -$120K |
|
|
11
AMREP Corp
AXR
$114M
| $277K | 0.19% | 43,236 -315,035 | -88% | -$2.02M |
|
12
Liquidity Services
LQDT
$831M
| $80K | 0.06% | 10,000 | – | – |
|
|
13
ePlus
PLUS
$1.93B
| – | – | -2,600 | Closed | -$299K |
|