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
$27.1M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$7.49K

Top Sells

1
+$4.57M
2
+$2.95M
3
+$1.74M
4
TZOO icon
Travelzoo
TZOO
+$1.36M
5
DHIL icon
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 Change
in Stake 		Capital Flow
1
$14.8M 47.83%
1,057,867
-210,253
2
$4.76M 15.34%
1,843,524
+2,902
3
$3.52M 11.36%
73,021
-94,608
4
$1.86M 6%
473,549
-345,981
5
$1.48M 4.76%
1,100,845
-33,227
6
$446K 1.44%
4,939
-4,949
7
$237K 0.76%
15,253
-111,852
8
– –
-15,000
9
– –
-25,000