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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
+80.03%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$18.3M
(+13%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
18
New
3
Increased
4
Reduced
7
Closed
–
Top Buys
| 1 |
LEAF
Leaf Group Ltd.
LEAF
|
+$4.4M |
| 2 |
Travelzoo
TZOO
|
+$1.37M |
| 3 |
Tucows
TCX
|
+$693K |
| 4 |
TAX
Liberty Tax, Inc. Class A
TAX
|
+$393K |
Top Sells
| 1 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
+$24.2M |
| 2 |
RST
ROSETTA STONE INC
RST
|
+$2.32M |
| 3 |
Franklin Covey
FC
|
+$758K |
| 4 |
CRA International
CRAI
|
+$560K |
Sector Composition
| 1 | Technology | 44.42% |
| 2 | Consumer Staples | 7.02% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $24.8M | 15.84% |
1,985,662
-208,017
| -9% | -$2.32M |
|
|
2
Tucows
TCX
$111M
| $23.2M | 14.84% |
331,120
+11,400
| +4% | +$693K |
|
|
LEAF
3
DELISTED
Leaf Group Ltd.
LEAF
| $21.5M | 13.74% |
2,169,207
+562,000
| +35% | +$4.4M |
|
|
4
CALL
Franklin Covey
FC
$232M
| $17M | 10.89% |
820,000
+100,000
| +14% | +$1.96M |
|
|
5
Franklin Covey
FC
$232M
| $11M | 7.02% |
528,807
-38,603
| -7% | -$758K |
|
|
6
CRA International
CRAI
$1.14B
| $9.12M | 5.84% |
202,907
-12,776
| -6% | -$560K |
|
|
LOV
7
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $8.22M | 5.26% |
650,244
-3,578,406
| -85% | -$24.2M |
|
|
INTX
8
DELISTED
Intersections, Inc.
INTX
| $7.82M | 5% |
3,459,994
| – | – |
|
|
LEAF
9
CALL
DELISTED
Leaf Group Ltd.
LEAF
| $7.05M | 4.51% |
711,700
-562,000
| -44% | -$4.4M |
|
|
DVCR
10
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $6.54M | 4.19% |
653,803
| – | – |
|
|
11
CALL
Tucows
TCX
$111M
| $5.09M | 3.26% |
72,700
| – | – |
|
|
12
PUT
CRA International
CRAI
$1.14B
| $4.51M | 2.88% |
100,300
| – | – |
|
|
13
Travelzoo
TZOO
$113M
| $3.84M | 2.46% |
595,890
+199,449
| +50% | +$1.37M |
|
|
14
CALL
CRA International
CRAI
$1.14B
| $3.44M | 2.2% |
76,500
-30,000
| -28% | -$1.32M |
|
|
RST
15
CALL
DELISTED
ROSETTA STONE INC
RST
| $2.49M | 1.6% |
+200,000
| New | +$2.23M |
|
|
TAX
16
DELISTED
Liberty Tax, Inc. Class A
TAX
| $345K | 0.22% |
+31,374
| New | +$393K |
|
|
17
CALL
Travelzoo
TZOO
$113M
| $322K | 0.21% |
50,000
-127,000
| -72% | -$871K |
|
|
LOV
18
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $94K | 0.06% |
+7,400
| New | +$50K |
|
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