OP

Osmium Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 73.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-73.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.37M
3
+$693K
4
TAX
Liberty Tax, Inc. Class A
TAX
+$393K

Top Sells

1
+$24.2M
2
+$2.32M
3
+$758K
4
CRAI icon
CRA International
CRAI
+$560K

Sector Composition

1 Technology 59.7%
2 Consumer Staples 9.43%
3 Industrials 7.84%
4 Consumer Discretionary 7.07%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 21.29%
1,985,662
-208,017
2
$23.2M 19.94%
331,120
+11,400
3
$21.5M 18.46%
2,169,207
+562,000
4
$11M 9.43%
528,807
-38,603
5
$9.12M 7.84%
202,907
-12,776
6
$8.22M 7.07%
650,244
-3,578,406
7
$7.82M 6.72%
3,459,994
8
$6.54M 5.63%
653,803
9
$3.84M 3.31%
595,890
+199,449
10
$345K 0.3%
+31,374