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Osmium Partners Portfolio holdings

AUM $10.4M Turnover 50%
1-Year Est. Return 73.79%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$15.6M
Cap. Flow
-$14.1M
Cap. Flow %
-11.67%
Top 10 Hldgs %
80.39%
Holding
27
New
3
Increased
5
Reduced
11
Closed
5
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
CRAI icon
CRA International
CRAI
+$2.33M
2
TZOO icon
Travelzoo
TZOO
+$1.43M
3
LEAF
Leaf Group Ltd.
LEAF
+$718K
4
DVCR
Diversicare Healthcare Services Inc
DVCR
+$573K
5
LGIH icon
LGI Homes
LGIH
+$140K

Top Sells

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$6.29M
2
TCX icon
Tucows
TCX
+$4.23M
3
FC icon
Franklin Covey
FC
+$2.27M
4
RST
ROSETTA STONE INC
RST
+$1.45M
5
EXA
EXA Corporation
EXA
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 50.8%
2 Consumer Discretionary 14.24%
3 Healthcare 11.9%
4 Consumer Staples 7.77%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LBMH
26
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-10,000
Closed -$29K –
OWW
27
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-95,000
Closed -$782K –
1
2

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Osmium Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Osmium Partners held 27 positions worth $121M, down 11% from $137M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Osmium Partners withdrew a net $14.1M in Q1 2015, closing 5 positions and reducing 11 holdings. Its most notable exit was A V Homes, Inc., an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Osmium Partners opened a new position in AMER SCIENCE & ENGR INC. worth $98K.

  • Osmium Partners's largest Q1 2015 buy was AMER SCIENCE & ENGR INC.: 2,000 shares worth $98K.
  • Osmium Partners added most to CRA International in Q1 2015, an estimated $2.33M increase.
  • Osmium Partners's biggest Q1 2015 reduction was ePlus, cutting an estimated $6.29M.
  • Osmium Partners fully exited A V Homes, Inc. in Q1 2015, selling an estimated $1.01M.
  • Osmium Partners's ten largest holdings make up 80% of its $121M portfolio in Q1 2015.
  • Osmium Partners opened 3 new positions and closed 5 in Q1 2015.
  • Osmium Partners's portfolio value fell 11% quarter-over-quarter to $121M.

Based on Osmium Partners's 13F filing for Q1 2015, filed 15 May 2015.