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
$90.5M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.51M
3
+$283K

Top Sells

1
+$6.7M
2
+$3.92M
3
+$1.36M
4
TCX icon
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 Change
in Stake 		Capital Flow
1
$29.9M 25.42%
1,308,257
-292,818
2
$14.7M 12.46%
1,245,952
+261,801
3
$13.7M 11.59%
401,453
-115,297
4
$10.2M 8.65%
659,574
+97,719
5
$8.71M 7.4%
142,778
-17,500
6
$8.36M 7.1%
1,127,959
-128,136
7
$2.54M 2.15%
17,900
+2,000
8
$1.69M 1.43%
451,281
9
$614K 0.52%
63,292
10
$105K 0.09%
15,000
-30,000
11
– –
0
12
– –
-41,248
13
– –
-76,250