OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-18.8%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$60.6M
AUM Growth
+$60.6M
(-33%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$920K |
| 2 |
Tucows
TCX
|
$369K |
| 3 |
DVCR
Diversicare Healthcare Services Inc
DVCR
|
$329K |
| 4 |
Travelzoo
TZOO
|
$236K |
Top Sells
| 1 |
Franklin Covey
FC
|
$7.22M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$1.6M |
| 3 |
Hennessy Advisors
HNNA
|
$20.6K |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
$2.98K |
Sector Composition
| 1 | Technology | 56.13% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Communication Services | 12.03% |
| 4 | Consumer Staples | 11.27% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $21.2M | 26.49% | 1,216,343 -91,914 | -7% | -$1.6M |
|
|
2
Tucows
TCX
$203M
| $8.1M | 10.14% | 149,589 +6,811 | +5% | +$369K |
|
|
LOV
3
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $7.81M | 9.77% | 1,412,284 +166,332 | +13% | +$920K |
|
|
4
Travelzoo
TZOO
$108M
| $7.29M | 9.12% | 681,675 +22,101 | +3% | +$236K |
|
|
5
Franklin Covey
FC
$247M
| $6.83M | 8.54% | 195,064 -206,389 | -51% | -$7.22M |
|
|
LEAF
6
DELISTED
Leaf Group Ltd.
LEAF
| $4.73M | 5.92% | 1,127,249 -710 | -0.1% | -$2.98K |
|
7
Diamond Hill
DHIL
$397M
| $2.47M | 3.1% | 17,900 | – | – |
|
|
DVCR
8
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $1.46M | 1.82% | 582,681 +131,400 | +29% | +$329K |
|
|
9
Hennessy Advisors
HNNA
$91M
| $664K | 0.83% | 61,392 -1,900 | -3% | -$20.6K |
|
10
Range Resources
RRC
$8.16B
| $57K | 0.07% | 15,000 | – | – |
|
11
CRA International
CRAI
$1.28B
| – | – | 0 | – | – |
|