OP

Osmium Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 73.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-73.79%
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
+$5.14M
2
+$2.99M
3
+$871K
4
ACTG icon
Acacia Research
ACTG
+$867K
5
DVCR
Diversicare Healthcare Services Inc
DVCR
+$456K

Top Sells

1
+$1.7M
2
+$1.33M
3
+$727K
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 17.39%
1,924,484
2
$19.7M 16.52%
368,292
-12,600
3
$16.3M 13.65%
3,465,530
4
$13.7M 11.5%
710,777
+145,016
5
$12.5M 10.51%
1,607,207
6
$11.6M 9.75%
320,341
-37,598
7
$5.97M 5%
641,548
+44,976
8
$5.07M 4.25%
462,517
+87,349
9
$4.64M 3.89%
793,043
-265,836
10
$4.63M 3.89%
+250,000
11
$3.6M 3.02%
3,752,157
+19,693
12
$764K 0.64%
+186,306
13
– –
-43,236
14
– –
-10,000