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OP
Osmium Partners Portfolio holdings
AUM
$10.4M
1-Year Est. Return
73.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.03M
(+5.5%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
83.19%
Holding
23
New
4
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
Urban Outfitters
URBN
|
+$5.14M |
| 2 |
Franklin Covey
FC
|
+$2.99M |
| 3 |
Travelzoo
TZOO
|
+$871K |
| 4 |
Acacia Research
ACTG
|
+$867K |
| 5 |
DVCR
Diversicare Healthcare Services Inc
DVCR
|
+$456K |
Top Sells
| 1 |
DTEA
DAVIDsTEA Inc. Common Stock
DTEA
|
+$1.7M |
| 2 |
CRA International
CRAI
|
+$1.33M |
| 3 |
Tucows
TCX
|
+$727K |
| 4 |
AMREP Corp
AXR
|
+$277K |
| 5 |
Liquidity Services
LQDT
|
+$80K |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Consumer Staples | 11.95% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $20.7M | 13.51% |
1,924,484
| – | – |
|
|
2
Tucows
TCX
$111M
| $19.7M | 12.83% |
368,292
-12,600
| -3% | -$727K |
|
|
INTX
3
DELISTED
Intersections, Inc.
INTX
| $16.3M | 10.6% |
3,465,530
| – | – |
|
|
4
Franklin Covey
FC
$232M
| $13.7M | 8.93% |
710,777
+145,016
| +26% | +$2.99M |
|
|
LEAF
5
DELISTED
Leaf Group Ltd.
LEAF
| $12.5M | 8.16% |
1,607,207
| – | – |
|
|
6
CALL
Franklin Covey
FC
$232M
| $12M | 7.79% |
620,000
-40,900
| -6% | -$844K |
|
|
7
CRA International
CRAI
$1.14B
| $11.6M | 7.57% |
320,341
-37,598
| -11% | -$1.33M |
|
|
LEAF
8
CALL
DELISTED
Leaf Group Ltd.
LEAF
| $9.94M | 6.47% |
1,273,700
+422,000
| +50% | +$3.42M |
|
|
DVCR
9
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $5.97M | 3.88% |
641,548
+44,976
| +8% | +$456K |
|
|
10
CALL
CRA International
CRAI
$1.14B
| $5.29M | 3.45% |
145,800
-14,900
| -9% | -$526K |
|
|
11
Travelzoo
TZOO
$113M
| $5.07M | 3.3% |
462,517
+87,349
| +23% | +$871K |
|
|
DTEA
12
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $4.64M | 3.02% |
793,043
-265,836
| -25% | -$1.7M |
|
|
13
Urban Outfitters
URBN
$6.46B
| $4.63M | 3.02% |
+250,000
| New | +$5.14M |
|
|
RST
14
CALL
DELISTED
ROSETTA STONE INC
RST
| $4.31M | 2.81% |
400,000
| – | – |
|
|
LOV
15
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.6M | 2.35% |
3,752,157
+19,693
| +0.5% | +$20K |
|
|
16
CALL
Travelzoo
TZOO
$113M
| $1.39M | 0.91% |
+127,000
| New | +$1.27M |
|
|
17
CALL
Tucows
TCX
$111M
| $1.07M | 0.7% |
+20,000
| New | +$1.15M |
|
|
18
Acacia Research
ACTG
$432M
| $764K | 0.5% |
+186,306
| New | +$867K |
|
|
19
PUT
Franklin Covey
FC
$232M
| $338K | 0.22% |
17,500
-162,900
| -90% | -$3.36M |
|
|
20
AMREP Corp
AXR
$135M
| – | – |
-43,236
| Closed | -$277K |
|
|
21
PUT
CRA International
CRAI
$1.14B
| – | – |
-60,000
| Closed | -$2.12M |
|
|
22
Liquidity Services
LQDT
$1.28B
| – | – |
-10,000
| Closed | -$80K |
|
|
DTEA
23
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| – | – |
-50,000
| Closed | -$368K |
|
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