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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
-4.39%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$8.45M
Cap. Flow
+$1.08M
Cap. Flow %
0.83%
Top 10 Hldgs %
83.37%
Holding
28
New
8
Increased
8
Reduced
6
Closed
3

Top Buys

1
ALR
AlerisLife Inc
ALR
+$5.12M
2
AIOT
PowerFleet Inc
AIOT
+$3.89M
3
INTX
Intersections, Inc.
INTX
+$3.8M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$3.28M
5
TCX icon
Tucows
TCX
+$2.58M

Top Sells

1
VITC
VITACOST COM INC COM STK (DE)
VITC
+$14.7M
2
ZIPR
ZIP REALTY, INC
ZIPR
+$8.95M
3
CHGG icon
Chegg
CHGG
+$446K
4
EGAN icon
eGain
EGAN
+$388K
5
AXR icon
AMREP Corp
AXR
+$360K

Sector Composition

1 Technology 44.62%
2 Consumer Discretionary 12.29%
3 Consumer Staples 8.22%
4 Communication Services 7.49%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
26
Chegg
CHGG
$87.3M
– –
-63,400
Closed -$446K
VITC
27
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-2,351,574
Closed -$14.7M
ZIPR
28
DELISTED
ZIP REALTY, INC
ZIPR
– –
-2,953,276
Closed -$8.95M
1
2

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Osmium Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Osmium Partners held 28 positions worth $129M, down 6.1% from $138M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Osmium Partners's Q3 2014 filing shows 8 new, 8 increased, 6 reduced and 3 closed positions. Its largest new stake was AlerisLife Inc: 113,411 shares worth $4.28M. The largest sale was VITACOST COM INC COM STK (DE), an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Osmium Partners's largest Q3 2014 buy was AlerisLife Inc: 113,411 shares worth $4.28M.
  • Osmium Partners added most to Intersections, Inc. in Q3 2014, an estimated $3.8M increase.
  • Osmium Partners's biggest Q3 2014 reduction was eGain, cutting an estimated $388K.
  • Osmium Partners fully exited VITACOST COM INC COM STK (DE) in Q3 2014, selling an estimated $14.7M.
  • Osmium Partners's ten largest holdings make up 83% of its $129M portfolio in Q3 2014.
  • Osmium Partners opened 8 new positions and closed 3 in Q3 2014.
  • Osmium Partners's portfolio value fell 6.1% quarter-over-quarter to $129M.

Based on Osmium Partners's 13F filing for Q3 2014, filed 14 Nov 2014.