OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+0.86%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(-10%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$3.08M |
| 2 |
Travelzoo
TZOO
|
$1.51M |
| 3 |
Diamond Hill
DHIL
|
$283K |
Top Sells
| 1 |
RST
ROSETTA STONE INC
RST
|
$6.7M |
| 2 |
Franklin Covey
FC
|
$3.92M |
| 3 |
Lee Enterprises
LEE
|
$1.36M |
| 4 |
Tucows
TCX
|
$1.07M |
| 5 |
LEAF
Leaf Group Ltd.
LEAF
|
$949K |
Sector Composition
| 1 | Technology | 51.96% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Consumer Staples | 15.09% |
| 4 | Communication Services | 11.26% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $29.9M | 25.42% | 1,308,257 -292,818 | -18% | -$6.7M |
|
|
LOV
2
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $14.7M | 12.46% | 1,245,952 +261,801 | +27% | +$3.08M |
|
|
3
Franklin Covey
FC
$247M
| $13.7M | 11.59% | 401,453 -115,297 | -22% | -$3.92M |
|
|
4
Travelzoo
TZOO
$108M
| $10.2M | 8.65% | 659,574 +97,719 | +17% | +$1.51M |
|
|
5
Tucows
TCX
$203M
| $8.71M | 7.4% | 142,778 -17,500 | -11% | -$1.07M |
|
|
LEAF
6
DELISTED
Leaf Group Ltd.
LEAF
| $8.36M | 7.1% | 1,127,959 -128,136 | -10% | -$949K |
|
|
7
Diamond Hill
DHIL
$397M
| $2.54M | 2.15% | 17,900 +2,000 | +13% | +$283K |
|
|
DVCR
8
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $1.69M | 1.43% | 451,281 | – | – |
|
9
Hennessy Advisors
HNNA
$91M
| $614K | 0.52% | 63,292 | – | – |
|
10
Range Resources
RRC
$8.16B
| $105K | 0.09% | 15,000 -30,000 | -67% | -$210K |
|
11
CRA International
CRAI
$1.28B
| – | – | 0 | – | – |
|
|
12
Lee Enterprises
LEE
$27.1M
| – | – | -412,477 | Closed | -$1.36M |
|
|
VRN
13
DELISTED
Veren
VRN
| – | – | -76,250 | Closed | -$247K |
|