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
$36.8M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.34M
3
+$265K

Top Sells

1
+$1.86M
2
+$1.08M
3
+$446K
4
FC icon
Franklin Covey
FC
+$269K
5
TCX icon
Tucows
TCX
+$167K

Sector Composition

1 Technology 74.64%
2 Consumer Discretionary 25.25%
3 Consumer Staples 0.11%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 45.5%
993,591
-64,276
2
$6.71M 18.23%
1,829,018
+728,173
3
$6.36M 17.28%
1,927,213
+83,689
4
$4.01M 10.9%
70,021
-3,000
5
$2.94M 7.97%
+1,083,106
6
$42K 0.11%
1,966
-13,287
7
– –
-4,939
8
– –
-473,549