OP

Osmium Partners Portfolio holdings

AUM $10.4M
This Quarter Return
+0.97%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$60.8M
AUM Growth
+$60.8M
Cap. Flow
+$321K
Cap. Flow %
0.53%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
5
Reduced
2
Closed
2

Top Buys

1
LOV
Spark Networks SE American Depositary Shares
LOV
$1.94M
2
TZOO icon
Travelzoo
TZOO
$1.48M
3
TCX icon
Tucows
TCX
$1.11M
4
RST
ROSETTA STONE INC
RST
$939K
5
CBB
Cincinnati Bell Inc.
CBB
$262K

Top Sells

1
FC icon
Franklin Covey
FC
$2.19M
2
DVCR
Diversicare Healthcare Services Inc
DVCR
$1.46M
3
DHIL icon
Diamond Hill
DHIL
$1.13M
4
HNNA icon
Hennessy Advisors
HNNA
$664K

Sector Composition

1 Technology 62.3%
2 Communication Services 14.85%
3 Consumer Discretionary 13.71%
4 Consumer Staples 6.74%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RST
1
DELISTED
ROSETTA STONE INC
RST
$23M 31.15% 1,268,120 +51,777 +4% +$939K
TCX icon
2
Tucows
TCX
$203M
$10.4M 14.02% 167,629 +18,040 +12% +$1.11M
TZOO icon
3
Travelzoo
TZOO
$108M
$8.77M 11.87% 819,530 +137,855 +20% +$1.48M
LOV
4
DELISTED
Spark Networks SE American Depositary Shares
LOV
$8.34M 11.29% 1,840,622 +428,338 +30% +$1.94M
LEAF
5
DELISTED
Leaf Group Ltd.
LEAF
$4.54M 6.14% 1,134,072 +6,823 +0.6% +$27.3K
FC icon
6
Franklin Covey
FC
$247M
$4.1M 5.55% 127,105 -67,959 -35% -$2.19M
DHIL icon
7
Diamond Hill
DHIL
$397M
$1.39M 1.88% 9,888 -8,012 -45% -$1.13M
CBB
8
DELISTED
Cincinnati Bell Inc.
CBB
$262K 0.35% +25,000 New +$262K
RRC icon
9
Range Resources
RRC
$8.16B
$73K 0.1% 15,000 – –
CRAI icon
10
CRA International
CRAI
$1.28B
– – 0 – –
HNNA icon
11
Hennessy Advisors
HNNA
$91M
– – -61,392 Closed -$664K
DVCR
12
DELISTED
Diversicare Healthcare Services Inc
DVCR
– – -582,681 Closed -$1.46M