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

Top Buys

1
+$3.42M
2
+$1.64M
3
+$285K

Top Sells

1
+$7.05M
2
+$3.42M
3
+$1.36M
4
TCX icon
Tucows
TCX
+$1.26M
5
LEAF
Leaf Group Ltd.
LEAF
+$987K

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 33.09%
1,308,257
-292,818
2
$14.7M 16.23%
1,245,952
+261,801
3
$13.7M 15.09%
401,453
-115,297
4
$10.2M 11.26%
659,574
+97,719
5
$8.71M 9.63%
142,778
-17,500
6
$8.36M 9.24%
1,127,959
-128,136
7
$2.54M 2.8%
17,900
+2,000
8
$1.69M 1.87%
451,281
9
$614K 0.68%
63,292
10
$105K 0.12%
15,000
-30,000
11
– –
-41,248
12
– –
0
13
– –
-76,250