OP

Osmium Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 73.7%
This Quarter Est. Return
1 Year Est. Return
-73.7%
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
+$2.67M
2
+$1.39M
3
+$1.18M
4
TZOO icon
Travelzoo
TZOO
+$974K
5
LEE icon
Lee Enterprises
LEE
+$332K

Top Sells

1
+$967K
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 16.55%
1,912,104
-73,558
2
$18.7M 12.28%
333,179
+2,059
3
$15.6M 10.28%
580,490
+51,683
4
$15.3M 10.07%
2,169,207
5
$10.7M 7.04%
204,607
+1,700
6
$9.81M 6.46%
658,201
+7,957
7
$5.64M 3.71%
3,459,994
8
$5.31M 3.49%
729,814
+133,924
9
$4.92M 3.24%
653,803
10
$2.67M 1.76%
+138,441
11
$1.18M 0.78%
+337,649
12
$332K 0.22%
+17,000
13
– –
-31,374