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
$60.8M
AUM Growth
+$249K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.43M
3
+$1.03M
4
RST
ROSETTA STONE INC
RST
+$882K
5
CBB
Cincinnati Bell Inc.
CBB
+$153K

Top Sells

1
+$2.46M
2
+$1.46M
3
+$1.12M
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 Change
in Stake 		Capital Flow
1
$23M 37.82%
1,268,120
+51,777
2
$10.4M 17.03%
167,629
+18,040
3
$8.77M 14.42%
819,530
+137,855
4
$8.34M 13.71%
1,840,622
+428,338
5
$4.54M 7.46%
1,134,072
+6,823
6
$4.1M 6.74%
127,105
-67,959
7
$1.39M 2.28%
9,888
-8,012
8
$262K 0.43%
+25,000
9
$73K 0.12%
15,000
10
– –
0
11
– –
-61,392
12
– –
-582,681