OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+59.54%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+16%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-35.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
LEAF
Leaf Group Ltd.
LEAF
|
$5.56M |
| 2 |
Travelzoo
TZOO
|
$1.29M |
| 3 |
Tucows
TCX
|
$799K |
| 4 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$345K |
Top Sells
| 1 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$45.3M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$2.59M |
| 3 |
Franklin Covey
FC
|
$801K |
| 4 |
CRA International
CRAI
|
$574K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $24.8M | 15.84% | 1,985,662 -208,017 | -9% | -$2.59M |
|
|
2
Tucows
TCX
$203M
| $23.2M | 14.84% | 331,120 +11,400 | +4% | +$799K |
|
|
LEAF
3
DELISTED
Leaf Group Ltd.
LEAF
| $21.5M | 13.74% | 2,169,207 +562,000 | +35% | +$5.56M |
|
|
4
Franklin Covey
FC
$247M
| $11M | 7.02% | 528,807 -38,603 | -7% | -$801K |
|
|
5
CRA International
CRAI
$1.28B
| $9.12M | 5.84% | 202,907 -12,776 | -6% | -$574K |
|
|
LOV
6
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $8.23M | 5.26% | 650,244 -3,578,406 | -85% | -$45.3M |
|
|
INTX
7
DELISTED
Intersections, Inc.
INTX
| $7.82M | 5% | 3,459,994 | – | – |
|
|
DVCR
8
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $6.55M | 4.19% | 653,803 | – | – |
|
|
9
Travelzoo
TZOO
$108M
| $3.84M | 2.46% | 595,890 +199,449 | +50% | +$1.29M |
|
|
TAX
10
DELISTED
Liberty Tax, Inc. Class A
TAX
| $345K | 0.22% | +31,374 | New | +$345K |
|