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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
-3.41%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$5.51M
Cap. Flow
+$8.92M
Cap. Flow %
5.06%
Top 10 Hldgs %
83.76%
Holding
29
New
1
Increased
11
Reduced
5
Closed
8

Top Buys

1
RST
ROSETTA STONE INC
RST
+$9.78M
2
VITC
VITACOST COM INC COM STK (DE)
VITC
+$5.13M
3
TZOO icon
Travelzoo
TZOO
+$4.89M
4
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$3.04M
5
PLUS icon
ePlus
PLUS
+$2.25M

Top Sells

1
FC icon
Franklin Covey
FC
+$7.83M
2
HPOL
HARRIS INTERACTIVE INC
HPOL
+$5.75M
3
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$1.77M
4
REIS
Reis, Inc.
REIS
+$1.59M
5
EPAX
Ambassadors Group Inc
EPAX
+$1.15M

Sector Composition

1 Technology 34.98%
2 Consumer Discretionary 12.65%
3 Consumer Staples 8.51%
4 Communication Services 7.74%
5 Real Estate 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RST
26
CALL
DELISTED
ROSETTA STONE INC
RST
– –
-6,118
Closed -$233K
REIS
27
DELISTED
Reis, Inc.
REIS
– –
-98,490
Closed -$1.59M
ASEI
28
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-9,532
Closed -$575K
EPAX
29
DELISTED
Ambassadors Group Inc
EPAX
– –
-333,784
Closed -$1.15M
1
2

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Osmium Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Osmium Partners held 29 positions worth $176M, down 3% from $182M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Osmium Partners deployed $8.92M of net new capital in Q4 2013, opening 1 new position and adding to 11 existing holdings. Its largest new stake was MARTHA STEWART LIVING OMNIMEDIA INC: 994,115 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Franklin Covey, an estimated $7.83M trimmed.

  • Osmium Partners's largest Q4 2013 buy was MARTHA STEWART LIVING OMNIMEDIA INC: 994,115 shares worth $4.17M.
  • Osmium Partners added most to ROSETTA STONE INC in Q4 2013, an estimated $9.78M increase.
  • Osmium Partners's biggest Q4 2013 reduction was Franklin Covey, cutting an estimated $7.83M.
  • Osmium Partners fully exited AutoWeb, Inc. Common Stock in Q4 2013, selling an estimated $1.77M.
  • Osmium Partners's ten largest holdings make up 84% of its $176M portfolio in Q4 2013.
  • Osmium Partners opened 1 new position and closed 8 in Q4 2013.
  • Osmium Partners's portfolio value fell 3% quarter-over-quarter to $176M.

Based on Osmium Partners's 13F filing for Q4 2013, filed 13 Feb 2014.