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
$119M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.8M
3
+$957K
4
ACTG icon
Acacia Research
ACTG
+$764K
5
DVCR
Diversicare Healthcare Services Inc
DVCR
+$418K

Top Sells

1
+$1.56M
2
+$1.37M
3
+$674K
4
AXR icon
AMREP Corp
AXR
+$277K
5
LQDT icon
Liquidity Services
LQDT
+$80K

Sector Composition

1 Technology 44.41%
2 Consumer Staples 15.39%
3 Industrials 10.39%
4 Consumer Discretionary 6.9%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 13.51%
1,924,484
2
$19.7M 12.83%
368,292
-12,600
3
$16.3M 10.6%
3,465,530
4
$13.7M 8.93%
710,777
+145,016
5
$12.5M 8.16%
1,607,207
6
$11.6M 7.57%
320,341
-37,598
7
$5.97M 3.88%
641,548
+44,976
8
$5.07M 3.3%
462,517
+87,349
9
$4.64M 3.02%
793,043
-265,836
10
$4.63M 3.02%
+250,000
11
$3.6M 2.35%
3,752,157
+19,693
12
$764K 0.5%
+186,306
13
– –
-43,236
14
– –
-10,000