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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
+5.91%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.51M
Cap. Flow
+$2.17M
Cap. Flow %
1.59%
Top 10 Hldgs %
85.5%
Holding
29
New
4
Increased
10
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ALR
AlerisLife Inc
ALR
+$4.09M
2
COVS
Covisint Corporation
COVS
+$3.61M
3
LGIH icon
LGI Homes
LGIH
+$3.42M
4
LEAF
Leaf Group Ltd.
LEAF
+$2.23M
5
AIOT
PowerFleet Inc
AIOT
+$1.53M

Top Sells

Rank Stock Value
1
AVHI
A V Homes, Inc.
AVHI
+$5.62M
2
CRAI icon
CRA International
CRAI
+$4.6M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$3.72M
4
PLUS icon
ePlus
PLUS
+$1.44M
5
TCX icon
Tucows
TCX
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 60.12%
2 Consumer Discretionary 12.37%
3 Healthcare 8.94%
4 Consumer Staples 8.7%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
26
DELISTED
MODEL N, INC.
MODN
– –
-6,200
Closed -$61K
CRCM
27
DELISTED
CARE.COM, INC.
CRCM
– –
-17,403
Closed -$142K
YUME
28
DELISTED
YuMe, Inc.
YUME
– –
-90,000
Closed -$450K
RALY
29
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-310,000
Closed -$3.72M
1
2

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Osmium Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Osmium Partners held 29 positions worth $137M, up 5.8% from $129M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Osmium Partners's Q4 2014 filing shows 4 new, 10 increased, 5 reduced and 5 closed positions. Its largest new stake was Covisint Corporation: 1,259,200 shares worth $3.34M. The largest sale was A V Homes, Inc., an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Osmium Partners's largest Q4 2014 buy was Covisint Corporation: 1,259,200 shares worth $3.34M.
  • Osmium Partners added most to AlerisLife Inc in Q4 2014, an estimated $4.09M increase.
  • Osmium Partners's biggest Q4 2014 reduction was A V Homes, Inc., cutting an estimated $5.62M.
  • Osmium Partners fully exited RALLY SOFTWARE DEV CORP in Q4 2014, selling an estimated $3.72M.
  • Osmium Partners's ten largest holdings make up 85% of its $137M portfolio in Q4 2014.
  • Osmium Partners opened 4 new positions and closed 5 in Q4 2014.
  • Osmium Partners's portfolio value rose 5.8% quarter-over-quarter to $137M.

Based on Osmium Partners's 13F filing for Q4 2014, filed 17 Feb 2015.