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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
+0.2%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$15.6M
(-10%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
20
New
1
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 |
RST
ROSETTA STONE INC
RST
|
+$2.66M |
| 2 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
+$510K |
| 3 |
DVCR
Diversicare Healthcare Services Inc
DVCR
|
+$119K |
Top Sells
| 1 |
DTEA
DAVIDsTEA Inc. Common Stock
DTEA
|
+$4.64M |
| 2 |
Urban Outfitters
URBN
|
+$4.63M |
| 3 |
CRA International
CRAI
|
+$3.89M |
| 4 |
Franklin Covey
FC
|
+$2.67M |
| 5 |
Tucows
TCX
|
+$2.64M |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Consumer Staples | 8.35% |
| 3 | Industrials | 6.42% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $22.4M | 16.23% |
2,193,679
+269,195
| +14% | +$2.66M |
|
|
2
Tucows
TCX
$111M
| $18.7M | 13.57% |
319,720
-48,572
| -13% | -$2.64M |
|
|
3
CALL
Franklin Covey
FC
$232M
| $14.6M | 10.59% |
720,000
+100,000
| +16% | +$1.86M |
|
|
INTX
4
DELISTED
Intersections, Inc.
INTX
| $11.7M | 8.45% |
3,459,994
-5,536
| -0.2% | -$21.2K |
|
|
5
Franklin Covey
FC
$232M
| $11.5M | 8.35% |
567,410
-143,367
| -20% | -$2.67M |
|
|
LEAF
6
DELISTED
Leaf Group Ltd.
LEAF
| $11.1M | 8.04% |
1,607,207
| – | – |
|
|
7
CRA International
CRAI
$1.14B
| $8.85M | 6.42% |
215,683
-104,658
| -33% | -$3.89M |
|
|
LEAF
8
CALL
DELISTED
Leaf Group Ltd.
LEAF
| $8.79M | 6.37% |
1,273,700
| – | – |
|
|
DVCR
9
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $7.52M | 5.45% |
653,803
+12,255
| +2% | +$119K |
|
|
LOV
10
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $5.16M | 3.74% |
4,228,650
+476,493
| +13% | +$510K |
|
|
11
CALL
CRA International
CRAI
$1.14B
| $4.37M | 3.17% |
106,500
-39,300
| -27% | -$1.46M |
|
|
12
CALL
Tucows
TCX
$111M
| $4.26M | 3.08% |
72,700
+52,700
| +264% | +$2.86M |
|
|
13
PUT
CRA International
CRAI
$1.14B
| $4.12M | 2.98% |
+100,300
| New | +$3.72M |
|
14
Travelzoo
TZOO
$113M
| $3.41M | 2.47% |
396,441
-66,076
| -14% | -$617K |
|
|
15
CALL
Travelzoo
TZOO
$113M
| $1.52M | 1.1% |
177,000
+50,000
| +39% | +$467K |
|
16
Acacia Research
ACTG
$432M
| – | – |
-186,306
| Closed | -$764K |
|
|
17
PUT
Franklin Covey
FC
$232M
| – | – |
-17,500
| Closed | -$338K |
|
|
18
Urban Outfitters
URBN
$6.46B
| – | – |
-250,000
| Closed | -$4.63M |
|
|
DTEA
19
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| – | – |
-793,043
| Closed | -$4.64M |
|
|
RST
20
CALL
DELISTED
ROSETTA STONE INC
RST
| – | – |
-400,000
| Closed | -$4.31M |
|
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