OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+2.22%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-25%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
1
Reduced
9
Closed
7
Top Buys
| 1 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$1.31M |
Top Sells
| 1 |
LEAF
Leaf Group Ltd.
LEAF
|
$7.57M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$5.71M |
| 3 |
Tucows
TCX
|
$4.05M |
| 4 |
Franklin Covey
FC
|
$2.35M |
| 5 |
Lee Enterprises
LEE
|
$2.09M |
Sector Composition
| 1 | Technology | 61.18% |
| 2 | Consumer Staples | 12.22% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Communication Services | 7.31% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $30.4M | 26.54% | 1,528,575 -286,856 | -16% | -$5.71M |
|
|
2
Tucows
TCX
$203M
| $13.9M | 12.12% | 248,990 -72,720 | -23% | -$4.05M |
|
|
LEAF
3
DELISTED
Leaf Group Ltd.
LEAF
| $13.1M | 11.43% | 1,309,812 -757,476 | -37% | -$7.57M |
|
|
4
Franklin Covey
FC
$247M
| $11.5M | 10% | 484,604 -99,561 | -17% | -$2.35M |
|
|
LOV
5
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $8.99M | 7.85% | 788,671 +115,220 | +17% | +$1.31M |
|
6
Travelzoo
TZOO
$108M
| $5.81M | 5.07% | 490,102 -146,178 | -23% | -$1.73M |
|
|
INTX
7
DELISTED
Intersections, Inc.
INTX
| $5.29M | 4.61% | 2,920,536 -198,730 | -6% | -$360K |
|
|
DVCR
8
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $3.05M | 2.66% | 472,099 -111,042 | -19% | -$716K |
|
|
9
Lee Enterprises
LEE
$27.1M
| $1.05M | 0.91% | 394,544 -789,949 | -67% | -$2.09M |
|
10
Hennessy Advisors
HNNA
$91M
| $773K | 0.67% | 55,788 -75,019 | -57% | -$1.04M |
|
11
CRA International
CRAI
$1.28B
| – | – | -7,006 | Closed | -$357K |
|
12
Diamond Hill
DHIL
$397M
| – | – | -4,164 | Closed | -$810K |
|
13
Duluth Holdings
DLTH
$85.3M
| – | – | 0 | – | – |
|
14
SuRo Capital
SSSS
$208M
| – | – | -39,571 | Closed | -$271K |
|
15
Talos Energy
TALO
$1.73B
| – | – | -62,947 | Closed | -$2.02M |
|
|
ELVT
16
DELISTED
Elevate Credit, Inc.
ELVT
| – | – | -37,378 | Closed | -$316K |
|
|
MN
17
DELISTED
MANNING & NAPIER, INC.
MN
| – | – | -187,655 | Closed | -$582K |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -37,025 | Closed | -$738K |
|