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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
+27.01%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.6M
Cap. Flow
-$9.11M
Cap. Flow %
-5.47%
Top 10 Hldgs %
84.66%
Holding
27
New
9
Increased
3
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
LEE icon
Lee Enterprises
LEE
+$2.4M
2
TALO icon
Talos Energy
TALO
+$2.06M
3
DHIL
Diamond Hill
DHIL
+$825K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$692K
5
ELVT
Elevate Credit, Inc.
ELVT
+$297K

Top Sells

Rank Stock Value
1
CRAI icon
CRA International
CRAI
+$10.9M
2
RST
ROSETTA STONE INC
RST
+$1.45M
3
TZOO icon
Travelzoo
TZOO
+$1.25M
4
LEAF
Leaf Group Ltd.
LEAF
+$912K
5
TCX icon
Tucows
TCX
+$713K

Sector Composition

Rank Sector Weight
1 Technology 42.66%
2 Consumer Staples 8.61%
3 Communication Services 8.56%
4 Consumer Discretionary 4.79%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOV
26
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
$80K 0.05%
7,400
– –
CRAI icon
27
CALL
CRA International
CRAI
$1.1B
– –
-20,000
Closed -$1.05M
1
2

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SCM
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FWM
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RIR
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THP
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SHG
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Osmium Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Osmium Partners held 27 positions worth $167M, up 9.6% from $152M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Osmium Partners withdrew a net $9.11M in Q2 2018, closing 1 position and reducing 11 holdings. Its largest reduction was CRA International, cutting an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Osmium Partners opened a new position in Talos Energy worth $2.02M.

  • Osmium Partners's largest Q2 2018 buy was Talos Energy: 62,947 shares worth $2.02M.
  • Osmium Partners added most to Lee Enterprises in Q2 2018, an estimated $2.4M increase.
  • Osmium Partners's biggest Q2 2018 reduction was CRA International, cutting an estimated $10.9M.
  • Osmium Partners's ten largest holdings make up 85% of its $167M portfolio in Q2 2018.
  • Osmium Partners opened 9 new positions and closed 1 in Q2 2018.
  • Osmium Partners's portfolio value rose 9.6% quarter-over-quarter to $167M.

Based on Osmium Partners's 13F filing for Q2 2018, filed 14 Aug 2018.