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OP
Osmium Partners Portfolio holdings
AUM
$10.4M
1-Year Est. Return
73.79%
This Fund
S&P 500
This Quarter
Est. Return
+9.94%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
94.8%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
+$26.7M |
| 2 |
RST
ROSETTA STONE INC
RST
|
+$16.1M |
| 3 |
Franklin Covey
FC
|
+$15.7M |
| 4 |
VITC
VITACOST COM INC COM STK (DE)
VITC
|
+$14.1M |
| 5 |
ZIPR
ZIP REALTY, INC
ZIPR
|
+$8.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.64% |
| 2 | Miscellaneous | 20.99% |
| 3 | Consumer Discretionary | 19.88% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 4.82% |
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Osmium Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Osmium Partners, which disclosed 24 positions worth $151M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Spark Networks SE American Depositary Shares: 3,477,873 shares worth $29.4M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Miscellaneous and Consumer Discretionary.
- Osmium Partners's largest Q2 2013 buy was Spark Networks SE American Depositary Shares: 3,477,873 shares worth $29.4M.
- Osmium Partners's ten largest holdings make up 78% of its $151M portfolio in Q2 2013.
- Osmium Partners disclosed 24 positions in Q2 2013, its first 13F filing on record.
Based on Osmium Partners's 13F filing for Q2 2013, filed 14 Aug 2013.