OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-0.27%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-0.89%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
13
New
3
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Hennessy Advisors
HNNA
|
$2.67M |
| 2 |
Franklin Covey
FC
|
$1.39M |
| 3 |
MN
MANNING & NAPIER, INC.
MN
|
$1.18M |
| 4 |
Travelzoo
TZOO
|
$974K |
| 5 |
Lee Enterprises
LEE
|
$332K |
Top Sells
| 1 |
RST
ROSETTA STONE INC
RST
|
$967K |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $25.1M | 16.55% | 1,912,104 -73,558 | -4% | -$967K |
|
2
Tucows
TCX
$203M
| $18.7M | 12.28% | 333,179 +2,059 | +0.6% | +$115K |
|
|
3
Franklin Covey
FC
$247M
| $15.6M | 10.28% | 580,490 +51,683 | +10% | +$1.39M |
|
|
LEAF
4
DELISTED
Leaf Group Ltd.
LEAF
| $15.3M | 10.07% | 2,169,207 | – | – |
|
5
CRA International
CRAI
$1.28B
| $10.7M | 7.04% | 204,607 +1,700 | +0.8% | +$88.9K |
|
|
LOV
6
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $9.81M | 6.46% | 658,201 +7,957 | +1% | +$119K |
|
|
INTX
7
DELISTED
Intersections, Inc.
INTX
| $5.64M | 3.71% | 3,459,994 | – | – |
|
|
8
Travelzoo
TZOO
$108M
| $5.31M | 3.49% | 729,814 +133,924 | +22% | +$974K |
|
|
DVCR
9
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $4.92M | 3.24% | 653,803 | – | – |
|
|
10
Hennessy Advisors
HNNA
$91M
| $2.67M | 1.76% | +138,441 | New | +$2.67M |
|
|
MN
11
DELISTED
MANNING & NAPIER, INC.
MN
| $1.18M | 0.78% | +337,649 | New | +$1.18M |
|
|
12
Lee Enterprises
LEE
$27.1M
| $332K | 0.22% | +170,000 | New | +$332K |
|
|
TAX
13
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – | -31,374 | Closed | -$345K |
|