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Osmium Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 73.79%
This Fund
S&P 500
This Quarter Est. Return
+15.08%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$30.4M
Cap. Flow
+$12.4M
Cap. Flow %
6.81%
Top 10 Hldgs %
80.44%
Holding
29
New
5
Increased
14
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
INTX
Intersections, Inc.
INTX
+$5.87M
2
AVHI
A V Homes, Inc.
AVHI
+$3.78M
3
RST
ROSETTA STONE INC
RST
+$3.63M
4
TCX icon
Tucows
TCX
+$3.54M
5
PLUS icon
ePlus
PLUS
+$3.36M

Top Sells

Rank Stock Value
1
EGAN icon
eGain
EGAN
+$12.1M
2
REIS
Reis, Inc.
REIS
+$3.69M
3
EPAX
Ambassadors Group Inc
EPAX
+$529K
4
ENVI
ENVIVIO INC COM STK (DE)
ENVI
+$528K

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Consumer Discretionary 15.91%
3 Consumer Staples 11.42%
4 Communication Services 4.22%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RST
26
CALL
DELISTED
ROSETTA STONE INC
RST
$233K 0.13%
+6,118
New +$97.9K
TTGT icon
27
TechTarget
TTGT
$246M
$98K 0.05%
+19,634
New +$91.2K
EGAN icon
28
eGain
EGAN
$176M
$79K 0.04%
5,217
-1,015,720
-99% -$12.1M
ENVI
29
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-261,436
Closed -$528K
1
2

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Osmium Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Osmium Partners held 29 positions worth $182M, up 20% from $151M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Osmium Partners deployed $12.4M of net new capital in Q3 2013, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was DYNAMICS RESEARCH CORP: 153,722 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was eGain, an estimated $12.1M trimmed.

  • Osmium Partners's largest Q3 2013 buy was DYNAMICS RESEARCH CORP: 153,722 shares worth $1.17M.
  • Osmium Partners added most to Intersections, Inc. in Q3 2013, an estimated $5.87M increase.
  • Osmium Partners's biggest Q3 2013 reduction was eGain, cutting an estimated $12.1M.
  • Osmium Partners fully exited ENVIVIO INC COM STK (DE) in Q3 2013, selling an estimated $528K.
  • Osmium Partners's ten largest holdings make up 80% of its $182M portfolio in Q3 2013.
  • Osmium Partners opened 5 new positions and closed 1 in Q3 2013.
  • Osmium Partners's portfolio value rose 20% quarter-over-quarter to $182M.

Based on Osmium Partners's 13F filing for Q3 2013, filed 14 Nov 2013.