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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
-3.41%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$5.51M
Cap. Flow
+$9.16M
Cap. Flow %
5.19%
Top 10 Hldgs %
83.76%
Holding
29
New
1
Increased
11
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$9.78M
2
VITC
VITACOST COM INC COM STK (DE)
VITC
+$5.13M
3
TZOO icon
Travelzoo
TZOO
+$4.89M
4
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$3.04M
5
PLUS icon
ePlus
PLUS
+$2.25M

Top Sells

Rank Stock Value
1
FC icon
Franklin Covey
FC
+$7.83M
2
HPOL
HARRIS INTERACTIVE INC
HPOL
+$5.75M
3
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$1.77M
4
REIS
Reis, Inc.
REIS
+$1.59M
5
EPAX
Ambassadors Group Inc
EPAX
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 42.12%
2 Miscellaneous 19.98%
3 Consumer Discretionary 15.82%
4 Consumer Staples 8.51%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RST
1
DELISTED
ROSETTA STONE INC
RST
$23.6M 13.4%
1,933,840
+716,152
+59% +$9.78M
LOV
2
DELISTED
Spark Networks SE American Depositary Shares
LOV
$22.3M 12.65%
3,622,873
+145,000
+4% +$968K
ZIPR
3
DELISTED
ZIP REALTY, INC
ZIPR
$16.5M 9.38%
2,953,276
– –
VITC
4
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$15.9M 9.04%
2,754,636
+761,082
+38% +$5.13M
FC icon
5
Franklin Covey
FC
$215M
$15M 8.51%
754,950
-402,175
-35% -$7.83M
TCX icon
6
Tucows
TCX
$120M
$14.8M 8.37%
1,054,177
+52,455
+5% +$589K
PLUS icon
7
ePlus
PLUS
$2.4B
$14.4M 8.15%
1,011,132
+168,020
+20% +$2.25M
TZOO icon
8
Travelzoo
TZOO
$63.8M
$9.48M 5.38%
444,723
+222,109
+100% +$4.89M
INTX
9
DELISTED
Intersections, Inc.
INTX
$9.12M 5.17%
1,171,013
+210,044
+22% +$1.75M
EXA
10
DELISTED
EXA Corporation
EXA
$6.57M 3.72%
495,065
-34,684
-7% -$504K
AVHI
11
DELISTED
A V Homes, Inc.
AVHI
$5.58M 3.17%
307,323
+36,893
+14% +$690K
AXR icon
12
AMREP Corp
AXR
$123M
$4.66M 2.64%
665,839
-60,249
-8% -$445K
MSO
13
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$4.17M 2.37%
+994,115
New +$3.04M
PRZM
14
DELISTED
Prism Technologies Group, Inc
PRZM
$3.47M 1.97%
1,113,069
– –
AFH
15
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.82M 1.6%
191,700
-1,000
-0.5% -$12.1K
AATC
16
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$2.38M 1.35%
481,297
– –
DRCO
17
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$1.94M 1.1%
168,722
+15,000
+10% +$116K
ONVI
18
DELISTED
Onvia, Inc.
ONVI
$1.69M 0.96%
340,497
– –
HPOL
19
DELISTED
HARRIS INTERACTIVE INC
HPOL
$824K 0.47%
412,447
-2,907,430
-88% -$5.75M
HH
20
DELISTED
Hooper Holmes Inc
HH
$775K 0.44%
97,471
+40,068
+70% +$338K
DVCR
21
DELISTED
Diversicare Healthcare Services Inc
DVCR
$320K 0.18%
68,872
+1,300
+2% +$6.46K
EGAN icon
22
eGain
EGAN
$153M
– –
-5,217
Closed -$79K
TTGT icon
23
TechTarget
TTGT
$293M
– –
-19,634
Closed -$98K
AUTO
24
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-247,457
Closed -$1.77M
QADB
25
DELISTED
QAD Inc. Class B
QADB
– –
-50,417
Closed -$567K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Osmium Partners held 29 positions worth $176M, down 3% from $182M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Osmium Partners deployed $9.16M of net new capital in Q4 2013, opening 1 new position and adding to 11 existing holdings. Its largest new stake was MARTHA STEWART LIVING OMNIMEDIA INC: 994,115 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Franklin Covey, an estimated $7.83M trimmed.

  • Osmium Partners's largest Q4 2013 buy was MARTHA STEWART LIVING OMNIMEDIA INC: 994,115 shares worth $4.17M.
  • Osmium Partners added most to ROSETTA STONE INC in Q4 2013, an estimated $9.78M increase.
  • Osmium Partners's biggest Q4 2013 reduction was Franklin Covey, cutting an estimated $7.83M.
  • Osmium Partners fully exited AutoWeb, Inc. Common Stock in Q4 2013, selling an estimated $1.77M.
  • Osmium Partners's ten largest holdings make up 84% of its $176M portfolio in Q4 2013.
  • Osmium Partners opened 1 new position and closed 8 in Q4 2013.
  • Osmium Partners's portfolio value fell 3% quarter-over-quarter to $176M.

Based on Osmium Partners's 13F filing for Q4 2013, filed 13 Feb 2014.