OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+20.24%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.1%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
95.91%
Holding
18
New
5
Increased
3
Reduced
9
Closed
–
Top Buys
| 1 |
Lee Enterprises
LEE
|
$2.89M |
| 2 |
Talos Energy
TALO
|
$2.02M |
| 3 |
Diamond Hill
DHIL
|
$810K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$738K |
| 5 |
ELVT
Elevate Credit, Inc.
ELVT
|
$316K |
Top Sells
| 1 |
CRA International
CRAI
|
$10.1M |
| 2 |
Travelzoo
TZOO
|
$1.6M |
| 3 |
RST
ROSETTA STONE INC
RST
|
$1.55M |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
$1.11M |
| 5 |
Tucows
TCX
|
$696K |
Sector Composition
| 1 | Technology | 57.04% |
| 2 | Consumer Staples | 11.51% |
| 3 | Communication Services | 11.45% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $29.1M | 17.47% | 1,815,431 -96,673 | -5% | -$1.55M |
|
|
LEAF
2
DELISTED
Leaf Group Ltd.
LEAF
| $22.4M | 13.47% | 2,067,288 -101,919 | -5% | -$1.11M |
|
|
3
Tucows
TCX
$203M
| $19.5M | 11.72% | 321,710 -11,469 | -3% | -$696K |
|
4
Franklin Covey
FC
$247M
| $14.3M | 8.61% | 584,165 +3,675 | +0.6% | +$90.2K |
|
|
5
Travelzoo
TZOO
$108M
| $10.9M | 6.53% | 636,280 -93,534 | -13% | -$1.6M |
|
|
LOV
6
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $7.25M | 4.35% | 673,451 +15,250 | +2% | +$164K |
|
|
INTX
7
DELISTED
Intersections, Inc.
INTX
| $6.33M | 3.8% | 3,119,266 -340,728 | -10% | -$692K |
|
|
DVCR
8
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $3.97M | 2.38% | 583,141 -70,662 | -11% | -$480K |
|
|
9
Lee Enterprises
LEE
$27.1M
| $3.38M | 2.03% | 1,184,493 +1,014,493 | +597% | +$2.89M |
|
10
Hennessy Advisors
HNNA
$91M
| $2.27M | 1.36% | 130,807 -7,634 | -6% | -$132K |
|
|
11
Talos Energy
TALO
$1.73B
| $2.02M | 1.21% | +62,947 | New | +$2.02M |
|
|
12
Diamond Hill
DHIL
$397M
| $810K | 0.49% | +4,164 | New | +$810K |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $738K | 0.44% | +37,025 | New | +$738K |
|
|
MN
14
DELISTED
MANNING & NAPIER, INC.
MN
| $582K | 0.35% | 187,655 -149,994 | -44% | -$465K |
|
|
15
CRA International
CRAI
$1.28B
| $357K | 0.21% | 7,006 -197,601 | -97% | -$10.1M |
|
|
ELVT
16
DELISTED
Elevate Credit, Inc.
ELVT
| $316K | 0.19% | +37,378 | New | +$316K |
|
17
SuRo Capital
SSSS
$208M
| $271K | 0.16% | +39,571 | New | +$271K |
|
18
Duluth Holdings
DLTH
$85.3M
| – | – | 0 | – | – |
|