OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-27.82%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$27.1M
AUM Growth
+$27.1M
(-55%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-42.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$7.49K |
Top Sells
| 1 |
Tucows
TCX
|
$4.57M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$2.95M |
| 3 |
Franklin Covey
FC
|
$1.74M |
| 4 |
Travelzoo
TZOO
|
$1.36M |
| 5 |
Diamond Hill
DHIL
|
$447K |
Sector Composition
| 1 | Technology | 73.09% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Communication Services | 6.86% |
| 4 | Financials | 1.64% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $14.8M | 47.83% | 1,057,867 -210,253 | -17% | -$2.95M |
|
|
LOV
2
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $4.76M | 15.34% | 1,843,524 +2,902 | +0.2% | +$7.49K |
|
|
3
Tucows
TCX
$203M
| $3.52M | 11.36% | 73,021 -94,608 | -56% | -$4.57M |
|
|
4
Travelzoo
TZOO
$108M
| $1.86M | 6% | 473,549 -345,981 | -42% | -$1.36M |
|
|
LEAF
5
DELISTED
Leaf Group Ltd.
LEAF
| $1.48M | 4.76% | 1,100,845 -33,227 | -3% | -$44.5K |
|
|
6
Diamond Hill
DHIL
$397M
| $446K | 1.44% | 4,939 -4,949 | -50% | -$447K |
|
|
7
Franklin Covey
FC
$247M
| $237K | 0.76% | 15,253 -111,852 | -88% | -$1.74M |
|
8
Range Resources
RRC
$8.16B
| – | – | -15,000 | Closed | -$73K |
|
|
CBB
9
DELISTED
Cincinnati Bell Inc.
CBB
| – | – | -25,000 | Closed | -$262K |
|