OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+33.91%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+30%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
99.25%
Holding
17
New
3
Increased
5
Reduced
3
Closed
5
Top Buys
| 1 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$2.51M |
| 2 |
Diamond Hill
DHIL
|
$2.23M |
| 3 |
RST
ROSETTA STONE INC
RST
|
$546K |
| 4 |
Range Resources
RRC
|
$506K |
| 5 |
Travelzoo
TZOO
|
$321K |
Top Sells
| 1 |
Tucows
TCX
|
$8.6M |
| 2 |
OTEL
Otelco, Inc. Class A
OTEL
|
$454K |
| 3 |
LEAF
Leaf Group Ltd.
LEAF
|
$399K |
| 4 |
Nelnet
NNI
|
$366K |
| 5 |
CRA International
CRAI
|
$238K |
Sector Composition
| 1 | Technology | 57.5% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Consumer Staples | 12.94% |
| 4 | Communication Services | 8.8% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $35M | 29.57% | 1,601,075 +25,000 | +2% | +$546K |
|
|
LOV
2
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $15.6M | 13.22% | 984,151 +157,697 | +19% | +$2.51M |
|
3
Franklin Covey
FC
$247M
| $13.1M | 11.05% | 516,750 +6,548 | +1% | +$166K |
|
|
4
Tucows
TCX
$203M
| $13M | 11% | 160,278 -105,924 | -40% | -$8.6M |
|
|
LEAF
5
DELISTED
Leaf Group Ltd.
LEAF
| $10.1M | 8.51% | 1,256,095 -49,800 | -4% | -$399K |
|
|
6
Travelzoo
TZOO
$108M
| $7.53M | 6.36% | 561,855 +23,965 | +4% | +$321K |
|
|
7
Diamond Hill
DHIL
$397M
| $2.23M | 1.88% | +15,900 | New | +$2.23M |
|
|
DVCR
8
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $1.75M | 1.48% | 451,281 -22,801 | -5% | -$88.5K |
|
9
Lee Enterprises
LEE
$27.1M
| $1.36M | 1.15% | 412,477 +4,571 | +1% | +$15.1K |
|
10
Hennessy Advisors
HNNA
$91M
| $585K | 0.49% | 63,292 | – | – |
|
|
11
Range Resources
RRC
$8.16B
| $506K | 0.43% | +45,000 | New | +$506K |
|
|
VRN
12
DELISTED
Veren
VRN
| $247K | 0.21% | +76,250 | New | +$247K |
|
|
13
CRA International
CRAI
$1.28B
| – | – | -5,600 | Closed | -$238K |
|
|
14
Nelnet
NNI
$4.65B
| – | – | -7,000 | Closed | -$366K |
|
|
MN
15
DELISTED
MANNING & NAPIER, INC.
MN
| – | – | -17,980 | Closed | -$32K |
|
|
OTEL
16
DELISTED
Otelco, Inc. Class A
OTEL
| – | – | -28,100 | Closed | -$454K |
|
|
MCF
17
DELISTED
Contango Oil & Gas Co.
MCF
| – | – | -36,000 | Closed | -$117K |
|