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OP
Osmium Partners Portfolio holdings
AUM
$10.4M
1-Year Est. Return
73.79%
This Fund
S&P 500
This Quarter
Est. Return
+67.76%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$41.3M
AUM Growth
+$10.3M
(+33%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
LEAF
Leaf Group Ltd.
LEAF
|
+$1.51M |
| 2 |
TBHC
The Brand House Collective
TBHC
|
+$1.34M |
| 3 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
+$265K |
Top Sells
| 1 |
Travelzoo
TZOO
|
+$1.86M |
| 2 |
RST
ROSETTA STONE INC
RST
|
+$1.08M |
| 3 |
DHIL
Diamond Hill
DHIL
|
+$446K |
| 4 |
Franklin Covey
FC
|
+$269K |
| 5 |
Tucows
TCX
|
+$167K |
Sector Composition
| 1 | Technology | 66.6% |
| 2 | Consumer Discretionary | 22.53% |
| 3 | Consumer Staples | 0.1% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $16.8M | 40.6% |
993,591
-64,276
| -6% | -$1.08M |
|
|
LEAF
2
DELISTED
Leaf Group Ltd.
LEAF
| $6.71M | 16.27% |
1,829,018
+728,173
| +66% | +$1.51M |
|
|
LOV
3
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $6.36M | 15.41% |
1,927,213
+83,689
| +5% | +$265K |
|
|
4
CALL
Franklin Covey
FC
$232M
| $4.4M | 10.66% |
205,600
| – | – |
|
|
5
Tucows
TCX
$111M
| $4.01M | 9.73% |
70,021
-3,000
| -4% | -$167K |
|
|
TBHC
6
DELISTED
The Brand House Collective
TBHC
| $2.94M | 7.12% |
+1,083,106
| New | +$1.34M |
|
|
7
Franklin Covey
FC
$232M
| $42K | 0.1% |
1,966
-13,287
| -87% | -$269K |
|
|
LEAF
8
CALL
DELISTED
Leaf Group Ltd.
LEAF
| $28K | 0.07% |
7,700
-492,300
| -98% | -$1.02M |
|
|
LOV
9
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $16K | 0.04% |
5,000
| – | – |
|
|
DHIL
10
DELISTED
Diamond Hill
DHIL
| – | – |
-4,939
| Closed | -$446K |
|
|
11
Travelzoo
TZOO
$113M
| – | – |
-473,549
| Closed | -$1.86M |
|
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