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
$93.8M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M

Top Sells

1
+$7.57M
2
+$5.71M
3
+$4.05M
4
FC icon
Franklin Covey
FC
+$2.35M
5
LEE icon
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 Change
in Stake 		Capital Flow
1
$30.4M 26.54%
1,528,575
-286,856
2
$13.9M 12.12%
248,990
-72,720
3
$13.1M 11.43%
1,309,812
-757,476
4
$11.5M 10%
484,604
-99,561
5
$8.99M 7.85%
788,671
+115,220
6
$5.81M 5.07%
490,102
-146,178
7
$5.29M 4.61%
2,920,536
-198,730
8
$3.04M 2.66%
472,099
-111,042
9
$1.05M 0.91%
39,454
-78,995
10
$773K 0.67%
55,788
-75,019
11
– –
-7,006
12
– –
-4,164
13
– –
0
14
– –
-47,140
15
– –
-62,947
16
– –
-37,025
17
– –
-37,378
18
– –
-187,655