OP

Osmium Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 73.7%
This Quarter Est. Return
1 Year Est. Return
-73.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.87M
3
+$965K
4
DVCR
Diversicare Healthcare Services Inc
DVCR
+$819K
5
LOV
Spark Networks SE American Depositary Shares
LOV
+$20.3K

Top Sells

1
+$2.02M
2
+$1.3M
3
+$690K
4
PLUS icon
ePlus
PLUS
+$299K
5
TCX icon
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 Change
in Stake 		Capital Flow
1
$19.4M 13.36%
380,892
-5,169
2
$18.8M 12.89%
1,924,484
-133,800
3
$13.9M 9.57%
3,465,530
+1,250
4
$12.6M 8.69%
357,939
+109,790
5
$12.1M 8.28%
1,607,207
-92,057
6
$11.4M 7.85%
565,761
+92,776
7
$7.78M 5.35%
1,058,879
+131,314
8
$6.25M 4.29%
596,572
+78,151
9
$3.84M 2.64%
3,732,464
+19,693
10
$3.62M 2.49%
375,168
-12,449
11
$277K 0.19%
43,236
-315,035
12
$80K 0.06%
10,000
13
– –
-10,400