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
$115M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.41M
3
+$1.21M
4
TZOO icon
Travelzoo
TZOO
+$908K
5
LEE icon
Lee Enterprises
LEE
+$402K

Top Sells

1
+$961K
2
+$345K

Sector Composition

1 Technology 51.27%
2 Consumer Staples 13.55%
3 Industrials 9.28%
4 Consumer Discretionary 8.51%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 21.81%
1,912,104
-73,558
2
$18.7M 16.19%
333,179
+2,059
3
$15.6M 13.55%
580,490
+51,683
4
$15.3M 13.27%
2,169,207
5
$10.7M 9.28%
204,607
+1,700
6
$9.81M 8.51%
658,201
+7,957
7
$5.64M 4.89%
3,459,994
8
$5.31M 4.61%
729,814
+133,924
9
$4.92M 4.27%
653,803
10
$2.67M 2.32%
+138,441
11
$1.18M 1.03%
+337,649
12
$332K 0.29%
+17,000
13
– –
-31,374