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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
-0.36%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.39M
(-2.8%)
Cap. Flow
-$473K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
21
New
3
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Hennessy Advisors
HNNA
|
+$2.48M |
| 2 |
Franklin Covey
FC
|
+$1.41M |
| 3 |
MN
MANNING & NAPIER, INC.
MN
|
+$1.21M |
| 4 |
Travelzoo
TZOO
|
+$908K |
| 5 |
Lee Enterprises
LEE
|
+$402K |
Top Sells
| 1 |
RST
ROSETTA STONE INC
RST
|
+$961K |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
+$345K |
Sector Composition
| 1 | Technology | 38.9% |
| 2 | Consumer Staples | 10.28% |
| 3 | Industrials | 7.04% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $25.1M | 16.55% |
1,912,104
-73,558
| -4% | -$961K |
|
2
Tucows
TCX
$111M
| $18.7M | 12.28% |
333,179
+2,059
| +0.6% | +$116K |
|
|
3
CALL
Franklin Covey
FC
$232M
| $16.6M | 10.94% |
618,000
-202,000
| -25% | -$5.51M |
|
|
4
Franklin Covey
FC
$232M
| $15.6M | 10.28% |
580,490
+51,683
| +10% | +$1.41M |
|
|
LEAF
5
DELISTED
Leaf Group Ltd.
LEAF
| $15.3M | 10.07% |
2,169,207
| – | – |
|
6
CRA International
CRAI
$1.14B
| $10.7M | 7.04% |
204,607
+1,700
| +0.8% | +$82K |
|
|
7
CALL
Tucows
TCX
$111M
| $9.91M | 6.52% |
177,000
+104,300
| +143% | +$5.87M |
|
|
LOV
8
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $9.81M | 6.46% |
658,201
+7,957
| +1% | +$116K |
|
|
INTX
9
DELISTED
Intersections, Inc.
INTX
| $5.64M | 3.71% |
3,459,994
| – | – |
|
|
10
Travelzoo
TZOO
$113M
| $5.31M | 3.49% |
729,814
+133,924
| +22% | +$908K |
|
|
LEAF
11
CALL
DELISTED
Leaf Group Ltd.
LEAF
| $5.02M | 3.3% |
711,700
| – | – |
|
|
DVCR
12
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $4.92M | 3.24% |
653,803
| – | – |
|
|
RST
13
CALL
DELISTED
ROSETTA STONE INC
RST
| $3.94M | 2.6% |
300,000
+100,000
| +50% | +$1.31M |
|
|
14
Hennessy Advisors
HNNA
$79.3M
| $2.67M | 1.76% |
+138,441
| New | +$2.48M |
|
|
MN
15
DELISTED
MANNING & NAPIER, INC.
MN
| $1.18M | 0.78% |
+337,649
| New | +$1.21M |
|
|
16
CALL
CRA International
CRAI
$1.14B
| $1.05M | 0.69% |
20,000
-56,500
| -74% | -$2.73M |
|
|
17
Lee Enterprises
LEE
$177M
| $332K | 0.22% |
+17,000
| New | +$402K |
|
|
LOV
18
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $110K | 0.07% |
7,400
| – | – |
|
|
19
PUT
CRA International
CRAI
$1.14B
| – | – |
-100,300
| Closed | -$4.51M |
|
|
20
CALL
Travelzoo
TZOO
$113M
| – | – |
-50,000
| Closed | -$322K |
|
|
TAX
21
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – |
-31,374
| Closed | -$345K |
|
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