OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+0.14%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-16%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
RST
ROSETTA STONE INC
RST
|
$2.75M |
| 2 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$581K |
| 3 |
DVCR
Diversicare Healthcare Services Inc
DVCR
|
$141K |
Top Sells
| 1 |
DTEA
DAVIDsTEA Inc. Common Stock
DTEA
|
$4.64M |
| 2 |
Urban Outfitters
URBN
|
$4.64M |
| 3 |
CRA International
CRAI
|
$4.3M |
| 4 |
Franklin Covey
FC
|
$2.91M |
| 5 |
Tucows
TCX
|
$2.84M |
Sector Composition
| 1 | Technology | 52.04% |
| 2 | Consumer Staples | 11.48% |
| 3 | Industrials | 8.82% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $22.4M | 16.23% | 2,193,679 +269,195 | +14% | +$2.75M |
|
|
2
Tucows
TCX
$203M
| $18.7M | 13.57% | 319,720 -48,572 | -13% | -$2.84M |
|
|
INTX
3
DELISTED
Intersections, Inc.
INTX
| $11.7M | 8.45% | 3,459,994 -5,536 | -0.2% | -$18.7K |
|
|
4
Franklin Covey
FC
$247M
| $11.5M | 8.35% | 567,410 -143,367 | -20% | -$2.91M |
|
|
LEAF
5
DELISTED
Leaf Group Ltd.
LEAF
| $11.1M | 8.04% | 1,607,207 | – | – |
|
|
6
CRA International
CRAI
$1.28B
| $8.85M | 6.42% | 215,683 -104,658 | -33% | -$4.3M |
|
|
DVCR
7
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $7.52M | 5.45% | 653,803 +12,255 | +2% | +$141K |
|
|
LOV
8
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $5.16M | 3.74% | 4,228,650 +476,493 | +13% | +$581K |
|
9
Travelzoo
TZOO
$108M
| $3.41M | 2.47% | 396,441 -66,076 | -14% | -$568K |
|
10
Acacia Research
ACTG
$329M
| – | – | -186,306 | Closed | -$764K |
|
|
11
Urban Outfitters
URBN
$6.02B
| – | – | -250,000 | Closed | -$4.64M |
|
|
DTEA
12
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| – | – | -793,043 | Closed | -$4.64M |
|