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
$100M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$581K
3
+$141K

Top Sells

1
+$4.64M
2
+$4.63M
3
+$4.3M
4
FC icon
Franklin Covey
FC
+$2.91M
5
TCX icon
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 Change
in Stake 		Capital Flow
1
$22.4M 16.23%
2,193,679
+269,195
2
$18.7M 13.57%
319,720
-48,572
3
$11.7M 8.45%
3,459,994
-5,536
4
$11.5M 8.35%
567,410
-143,367
5
$11.1M 8.04%
1,607,207
6
$8.85M 6.42%
215,683
-104,658
7
$7.52M 5.45%
653,803
+12,255
8
$5.16M 3.74%
4,228,650
+476,493
9
$3.41M 2.47%
396,441
-66,076
10
– –
-186,306
11
– –
-250,000
12
– –
-793,043