OP

Osmium Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 73.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-73.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.67M
3
+$488K
4
RST
ROSETTA STONE INC
RST
+$436K
5
TZOO icon
Travelzoo
TZOO
+$318K

Top Sells

1
+$7.71M
2
+$454K
3
+$396K
4
NNI icon
Nelnet
NNI
+$366K
5
CRAI icon
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 Change
in Stake 		Capital Flow
1
$35M 34.64%
1,601,075
+25,000
2
$15.6M 15.49%
984,151
+157,697
3
$13.1M 12.94%
516,750
+6,548
4
$13M 12.88%
160,278
-105,924
5
$10.1M 9.97%
1,256,095
-49,800
6
$7.53M 7.45%
561,855
+23,965
7
$2.23M 2.2%
+15,900
8
$1.75M 1.73%
451,281
-22,801
9
$1.36M 1.35%
41,248
+457
10
$585K 0.58%
63,292
11
$506K 0.5%
+45,000
12
$247K 0.24%
+76,250
13
– –
-5,600
14
– –
-7,000
15
– –
-17,980
16
– –
-28,100
17
– –
-36,000