OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+2.4%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+8.3%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
14
New
2
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Urban Outfitters
URBN
|
$4.64M |
| 2 |
Franklin Covey
FC
|
$2.8M |
| 3 |
Travelzoo
TZOO
|
$957K |
| 4 |
Acacia Research
ACTG
|
$764K |
| 5 |
DVCR
Diversicare Healthcare Services Inc
DVCR
|
$418K |
Top Sells
| 1 |
DTEA
DAVIDsTEA Inc. Common Stock
DTEA
|
$1.56M |
| 2 |
CRA International
CRAI
|
$1.37M |
| 3 |
Tucows
TCX
|
$674K |
| 4 |
AMREP Corp
AXR
|
$277K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $20.7M | 13.51% | 1,924,484 | – | – |
|
|
2
Tucows
TCX
$203M
| $19.7M | 12.83% | 368,292 -12,600 | -3% | -$674K |
|
|
INTX
3
DELISTED
Intersections, Inc.
INTX
| $16.3M | 10.6% | 3,465,530 | – | – |
|
|
4
Franklin Covey
FC
$247M
| $13.7M | 8.93% | 710,777 +145,016 | +26% | +$2.8M |
|
|
LEAF
5
DELISTED
Leaf Group Ltd.
LEAF
| $12.5M | 8.16% | 1,607,207 | – | – |
|
|
6
CRA International
CRAI
$1.28B
| $11.6M | 7.57% | 320,341 -37,598 | -11% | -$1.37M |
|
|
DVCR
7
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $5.97M | 3.88% | 641,548 +44,976 | +8% | +$418K |
|
|
8
Travelzoo
TZOO
$108M
| $5.07M | 3.3% | 462,517 +87,349 | +23% | +$957K |
|
|
DTEA
9
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $4.64M | 3.02% | 793,043 -265,836 | -25% | -$1.56M |
|
|
10
Urban Outfitters
URBN
$6.02B
| $4.64M | 3.02% | +250,000 | New | +$4.64M |
|
|
LOV
11
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.6M | 2.35% | 3,752,157 +19,693 | +0.5% | +$18.9K |
|
|
12
Acacia Research
ACTG
$329M
| $764K | 0.5% | +186,306 | New | +$764K |
|
|
13
AMREP Corp
AXR
$114M
| – | – | -43,236 | Closed | -$277K |
|
|
14
Liquidity Services
LQDT
$831M
| – | – | -10,000 | Closed | -$80K |
|