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
$60.6M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$369K
3
+$329K
4
TZOO icon
Travelzoo
TZOO
+$236K

Top Sells

1
+$7.22M
2
+$1.6M
3
+$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 Change
in Stake 		Capital Flow
1
$21.2M 26.49%
1,216,343
-91,914
2
$8.1M 10.14%
149,589
+6,811
3
$7.81M 9.77%
1,412,284
+166,332
4
$7.29M 9.12%
681,675
+22,101
5
$6.83M 8.54%
195,064
-206,389
6
$4.73M 5.92%
1,127,249
-710
7
$2.47M 3.1%
17,900
8
$1.46M 1.82%
582,681
+131,400
9
$664K 0.83%
61,392
-1,900
10
$57K 0.07%
15,000
11
– –
0