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
$74.2M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.05M
3
+$3.36M
4
GBL
GAMCO Investors, Inc.
GBL
+$3.06M
5
WHG icon
Westwood Holdings Group
WHG
+$2.79M

Top Sells

1
+$1.77M
2
+$862K

Sector Composition

1 Consumer Discretionary 56.39%
2 Technology 21.65%
3 Financials 14.69%
4 Real Estate 1.55%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 30.66%
1,297,670
-48,200
2
$18.6M 24.64%
3,504,961
+1,063,709
3
$10.9M 14.36%
2,336,718
+500,000
4
$5.21M 6.88%
70,444
+1,423
5
$5.05M 6.68%
+203,707
6
$3.49M 4.61%
556,069
+536,069
7
$3.06M 4.04%
+172,518
8
$2.79M 3.69%
+192,391
9
$1.15M 1.52%
134,995
+21,625
10
$514K 0.68%
+76,923
11
$237K 0.31%
61,933
-463,364
12
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0