OP

Osmium Partners Portfolio holdings

AUM $10.4M
This Quarter Return
-11.66%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$77.8M
AUM Growth
+$77.8M
Cap. Flow
-$846K
Cap. Flow %
-1.09%
Top 10 Hldgs %
99.03%
Holding
15
New
5
Increased
8
Reduced
1
Closed
1

Top Buys

1
TCX icon
Tucows
TCX
$1.03M
2
RST
ROSETTA STONE INC
RST
$779K
3
FC icon
Franklin Covey
FC
$572K
4
TZOO icon
Travelzoo
TZOO
$470K
5
OTEL
Otelco, Inc. Class A
OTEL
$454K

Top Sells

1
INTX
Intersections, Inc.
INTX
$5.29M
2
LEAF
Leaf Group Ltd.
LEAF
$26.8K

Sector Composition

1 Technology 65.27%
2 Consumer Staples 14.64%
3 Communication Services 8.49%
4 Consumer Discretionary 8.37%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RST
1
DELISTED
ROSETTA STONE INC
RST
$25.8M 27.66% 1,576,075 +47,500 +3% +$779K
TCX icon
2
Tucows
TCX
$203M
$16M 17.11% 266,202 +17,212 +7% +$1.03M
FC icon
3
Franklin Covey
FC
$247M
$11.4M 12.19% 510,202 +25,598 +5% +$572K
LEAF
4
DELISTED
Leaf Group Ltd.
LEAF
$8.95M 9.57% 1,305,895 -3,917 -0.3% -$26.8K
LOV
5
DELISTED
Spark Networks SE American Depositary Shares
LOV
$6.51M 6.97% 826,454 +37,783 +5% +$298K
TZOO icon
6
Travelzoo
TZOO
$108M
$5.29M 5.66% 537,890 +47,788 +10% +$470K
DVCR
7
DELISTED
Diversicare Healthcare Services Inc
DVCR
$1.12M 1.2% 474,082 +1,983 +0.4% +$4.7K
LEE icon
8
Lee Enterprises
LEE
$27.1M
$861K 0.92% 407,906 +13,362 +3% +$28.2K
HNNA icon
9
Hennessy Advisors
HNNA
$91M
$634K 0.68% 63,292 +7,504 +13% +$75.2K
OTEL
10
DELISTED
Otelco, Inc. Class A
OTEL
$454K 0.49% +28,100 New +$454K
NNI icon
11
Nelnet
NNI
$4.65B
$366K 0.39% +7,000 New +$366K
CRAI icon
12
CRA International
CRAI
$1.28B
$238K 0.25% +5,600 New +$238K
MCF
13
DELISTED
Contango Oil & Gas Co.
MCF
$117K 0.13% +36,000 New +$117K
MN
14
DELISTED
MANNING & NAPIER, INC.
MN
$32K 0.03% +17,980 New +$32K
INTX
15
DELISTED
Intersections, Inc.
INTX
– – -2,920,536 Closed -$5.29M