We are live on ! Find out more
OP

Osmium Partners Portfolio holdings

AUM $10.4M Turnover 50%
1-Year Est. Return 73.79%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$52M
Cap. Flow
-$29.9M
Cap. Flow %
-26.12%
Top 10 Hldgs %
93.48%
Holding
28
New
2
Increased
1
Reduced
13
Closed
11
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
4.2 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
4.1 years

Top Buys

Rank Stock Value
1
LOV
Spark Networks SE American Depositary Shares
LOV
+$1.37M

Top Sells

Rank Stock Value
1
LEAF
Leaf Group Ltd.
LEAF
+$8.23M
2
RST
ROSETTA STONE INC
RST
+$4.66M
3
TCX icon
Tucows
TCX
+$4.17M
4
FC icon
Franklin Covey
FC
+$2.48M
5
LEE icon
Lee Enterprises
LEE
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 54.7%
2 Miscellaneous 18.13%
3 Consumer Staples 10%
4 Consumer Discretionary 7.85%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-37,025
Closed -$738K –
ELVT
27
DELISTED
Elevate Credit, Inc.
ELVT
– –
-37,378
Closed -$316K –
MN icon
28
DELISTED
MANNING & NAPIER, INC.
MN
– –
-187,655
Closed -$582K –
1
2

Similar funds

SKCP
Storm King Capital Partners New York $8.58M AUM 50.59% 1-Year Est. Return
OHU
Odey Holdings (UK) London, United Kingdom $12.4M AUM 20.7% 1-Year Est. Return
SCM
Stamina Capital Management New York $13.3M AUM 71.17% 1-Year Est. Return
FWM
Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return
RIR
Rayliant Investment Research Santa Monica, California $6.94M AUM
THP
Tower House Partners London, United Kingdom $16.8M AUM 41.98% 1-Year Est. Return
EC
EMJ Capital Toronto, Ontario, Canada $3.12M AUM 40.6% 1-Year Est. Return
SHG
Sheares Healthcare Group Singapore $1.69M AUM 4.89% 1-Year Est. Return

Osmium Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Osmium Partners held 28 positions worth $115M, down 31% from $167M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Osmium Partners withdrew a net $29.9M in Q3 2018, closing 11 positions and reducing 13 holdings. Its most notable exit was Talos Energy, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 46% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, Osmium Partners added an estimated $1.37M to Spark Networks SE American Depositary Shares.

  • Osmium Partners added most to Spark Networks SE American Depositary Shares in Q3 2018, an estimated $1.37M increase.
  • Osmium Partners's biggest Q3 2018 reduction was Leaf Group Ltd., cutting an estimated $8.23M.
  • Osmium Partners fully exited Talos Energy in Q3 2018, selling an estimated $2.02M.
  • Osmium Partners's ten largest holdings make up 93% of its $115M portfolio in Q3 2018.
  • Osmium Partners opened 2 new positions and closed 11 in Q3 2018.
  • Osmium Partners's portfolio value fell 31% quarter-over-quarter to $115M.

Based on Osmium Partners's 13F filing for Q3 2018, filed 14 Nov 2018.