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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
+15.08%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$30.4M
Cap. Flow
+$12.4M
Cap. Flow %
6.81%
Top 10 Hldgs %
80.44%
Holding
29
New
5
Increased
14
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
INTX
Intersections, Inc.
INTX
+$5.87M
2
AVHI
A V Homes, Inc.
AVHI
+$3.78M
3
RST
ROSETTA STONE INC
RST
+$3.63M
4
TCX icon
Tucows
TCX
+$3.54M
5
PLUS icon
ePlus
PLUS
+$3.36M

Top Sells

Rank Stock Value
1
EGAN icon
eGain
EGAN
+$12.1M
2
REIS
Reis, Inc.
REIS
+$3.69M
3
EPAX
Ambassadors Group Inc
EPAX
+$529K
4
ENVI
ENVIVIO INC COM STK (DE)
ENVI
+$528K

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Consumer Discretionary 15.91%
3 Consumer Staples 11.42%
4 Communication Services 4.22%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOV
1
DELISTED
Spark Networks SE American Depositary Shares
LOV
$28.9M 15.91%
3,477,873
– –
FC icon
2
Franklin Covey
FC
$238M
$20.8M 11.42%
1,157,125
+25,066
+2% +$401K
RST
3
DELISTED
ROSETTA STONE INC
RST
$19.8M 10.87%
1,217,688
+226,973
+23% +$3.63M
VITC
4
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$16.9M 9.32%
1,993,554
+194,848
+11% +$1.69M
ZIPR
5
DELISTED
ZIP REALTY, INC
ZIPR
$16.2M 8.88%
2,953,276
+288,477
+11% +$1.2M
PLUS icon
6
ePlus
PLUS
$2.33B
$10.9M 5.99%
843,112
+230,476
+38% +$3.36M
TCX icon
7
Tucows
TCX
$101M
$9.58M 5.26%
1,001,722
+424,303
+73% +$3.54M
INTX
8
DELISTED
Intersections, Inc.
INTX
$8.43M 4.63%
960,969
+623,819
+185% +$5.87M
EXA
9
DELISTED
EXA Corporation
EXA
$8.21M 4.51%
529,749
+40,022
+8% +$498K
HPOL
10
DELISTED
HARRIS INTERACTIVE INC
HPOL
$6.64M 3.65%
3,319,877
+4,501
+0.1% +$8.61K
AXR icon
11
AMREP Corp
AXR
$135M
$6.31M 3.47%
726,088
+140,365
+24% +$1.39M
TZOO icon
12
Travelzoo
TZOO
$103M
$5.9M 3.25%
222,614
+43,100
+24% +$1.24M
AVHI
13
DELISTED
A V Homes, Inc.
AVHI
$4.72M 2.6%
270,430
+229,430
+560% +$3.78M
PRZM
14
DELISTED
Prism Technologies Group, Inc
PRZM
$3.56M 1.96%
1,113,069
– –
AATC
15
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$3.42M 1.88%
481,297
– –
AFH
16
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.97M 1.08%
192,700
– –
AUTO
17
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.77M 0.98%
247,457
+83,462
+51% +$507K
ONVI
18
DELISTED
Onvia, Inc.
ONVI
$1.7M 0.94%
340,497
– –
REIS
19
DELISTED
Reis, Inc.
REIS
$1.59M 0.87%
98,490
-210,843
-68% -$3.69M
DRCO
20
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$1.17M 0.64%
+153,722
New +$988K
EPAX
21
DELISTED
Ambassadors Group Inc
EPAX
$1.15M 0.63%
333,784
-151,639
-31% -$529K
ASEI
22
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$575K 0.32%
+9,532
New +$564K
QADB
23
DELISTED
QAD Inc. Class B
QADB
$567K 0.31%
50,417
– –
HH
24
DELISTED
Hooper Holmes Inc
HH
$405K 0.22%
+57,403
New +$338K
DVCR
25
DELISTED
Diversicare Healthcare Services Inc
DVCR
$353K 0.19%
67,572
+17,014
+34% +$87.9K
1
2

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OHU
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Osmium Partners held 29 positions worth $182M, up 20% from $151M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Osmium Partners deployed $12.4M of net new capital in Q3 2013, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was DYNAMICS RESEARCH CORP: 153,722 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was eGain, an estimated $12.1M trimmed.

  • Osmium Partners's largest Q3 2013 buy was DYNAMICS RESEARCH CORP: 153,722 shares worth $1.17M.
  • Osmium Partners added most to Intersections, Inc. in Q3 2013, an estimated $5.87M increase.
  • Osmium Partners's biggest Q3 2013 reduction was eGain, cutting an estimated $12.1M.
  • Osmium Partners fully exited ENVIVIO INC COM STK (DE) in Q3 2013, selling an estimated $528K.
  • Osmium Partners's ten largest holdings make up 80% of its $182M portfolio in Q3 2013.
  • Osmium Partners opened 5 new positions and closed 1 in Q3 2013.
  • Osmium Partners's portfolio value rose 20% quarter-over-quarter to $182M.

Based on Osmium Partners's 13F filing for Q3 2013, filed 14 Nov 2013.