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OP
Osmium Partners Portfolio holdings
AUM
$10.4M
1-Year Est. Return
73.79%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$6.05M
(-7.6%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
18
New
2
Increased
6
Reduced
4
Closed
4
Top Buys
| 1 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
+$2.2M |
| 2 |
Travelzoo
TZOO
|
+$1.43M |
| 3 |
Tucows
TCX
|
+$1.03M |
| 4 |
RST
ROSETTA STONE INC
RST
|
+$882K |
| 5 |
CBB
Cincinnati Bell Inc.
CBB
|
+$153K |
Top Sells
| 1 |
Franklin Covey
FC
|
+$2.46M |
| 2 |
DVCR
Diversicare Healthcare Services Inc
DVCR
|
+$1.46M |
| 3 |
DHIL
Diamond Hill
DHIL
|
+$1.12M |
| 4 |
Hennessy Advisors
HNNA
|
+$664K |
Sector Composition
| 1 | Technology | 51.31% |
| 2 | Communication Services | 12.23% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Consumer Staples | 5.55% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $23M | 31.15% |
1,268,120
+51,777
| +4% | +$882K |
|
|
2
Tucows
TCX
$111M
| $10.4M | 14.02% |
167,629
+18,040
| +12% | +$1.03M |
|
|
3
Travelzoo
TZOO
$113M
| $8.77M | 11.87% |
819,530
+137,855
| +20% | +$1.43M |
|
|
LOV
4
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $8.34M | 11.29% |
1,840,622
+428,338
| +30% | +$2.2M |
|
|
5
CALL
Franklin Covey
FC
$232M
| $6.63M | 8.97% |
205,600
-23,100
| -10% | -$837K |
|
|
LEAF
6
DELISTED
Leaf Group Ltd.
LEAF
| $4.54M | 6.14% |
1,134,072
+6,823
| +0.6% | +$25.1K |
|
|
7
Franklin Covey
FC
$232M
| $4.1M | 5.55% |
127,105
-67,959
| -35% | -$2.46M |
|
|
RST
8
CALL
DELISTED
ROSETTA STONE INC
RST
| $3.68M | 4.99% |
203,100
+21,500
| +12% | +$366K |
|
|
LEAF
9
CALL
DELISTED
Leaf Group Ltd.
LEAF
| $2.21M | 2.99% |
+552,100
| New | +$2.03M |
|
|
DHIL
10
DELISTED
Diamond Hill
DHIL
| $1.39M | 1.88% |
9,888
-8,012
| -45% | -$1.12M |
|
|
11
CALL
Travelzoo
TZOO
$113M
| $485K | 0.66% |
45,300
-74,900
| -62% | -$776K |
|
|
CBB
12
DELISTED
Cincinnati Bell Inc.
CBB
| $262K | 0.35% |
+25,000
| New | +$153K |
|
13
Range Resources
RRC
$8.54B
| $73K | 0.1% |
15,000
| – | – |
|
|
LOV
14
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $23K | 0.03% |
5,000
| – | – |
|
15
CALL
CRA International
CRAI
$1.14B
| – | – |
-76,800
| Closed | -$3.22M |
|
|
16
Hennessy Advisors
HNNA
$79.3M
| – | – |
-61,392
| Closed | -$664K |
|
|
17
CALL
Tucows
TCX
$111M
| – | – |
-67,000
| Closed | -$3.63M |
|
|
DVCR
18
DELISTED
Diversicare Healthcare Services Inc
DVCR
| – | – |
-582,681
| Closed | -$1.46M |
|
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