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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
-4.35%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$20.9M
(-12%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
89.09%
Holding
23
New
2
Increased
7
Reduced
9
Closed
3
Top Buys
| 1 |
AVHI
A V Homes, Inc.
AVHI
|
+$4.6M |
| 2 |
RST
ROSETTA STONE INC
RST
|
+$3.22M |
| 3 |
INTX
Intersections, Inc.
INTX
|
+$2.33M |
| 4 |
Travelzoo
TZOO
|
+$1.5M |
| 5 |
CRA International
CRAI
|
+$908K |
Top Sells
| 1 |
Franklin Covey
FC
|
+$3.89M |
| 2 |
PRZM
Prism Technologies Group, Inc
PRZM
|
+$3.51M |
| 3 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
+$3.13M |
| 4 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
+$2.82M |
| 5 |
ePlus
PLUS
|
+$2.65M |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Consumer Discretionary | 11.35% |
| 3 | Communication Services | 8.41% |
| 4 | Consumer Staples | 7.16% |
| 5 | Real Estate | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $24.8M | 15.98% |
2,213,965
+280,125
| +14% | +$3.22M |
|
|
VITC
2
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $19.5M | 12.57% |
2,756,974
+2,338
| +0.1% | +$14.6K |
|
|
LOV
3
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $17.7M | 11.35% |
3,375,562
-247,311
| -7% | -$1.41M |
|
4
Tucows
TCX
$114M
| $13.6M | 8.77% |
1,077,958
+23,781
| +2% | +$314K |
|
|
5
Travelzoo
TZOO
$112M
| $11.7M | 7.52% |
510,518
+65,795
| +15% | +$1.5M |
|
|
6
ePlus
PLUS
$2.32B
| $11.5M | 7.38% |
823,104
-188,028
| -19% | -$2.65M |
|
|
7
Franklin Covey
FC
$232M
| $11.1M | 7.16% |
562,857
-192,093
| -25% | -$3.89M |
|
|
AVHI
8
DELISTED
A V Homes, Inc.
AVHI
| $9.98M | 6.42% |
551,860
+244,537
| +80% | +$4.6M |
|
|
ZIPR
9
DELISTED
ZIP REALTY, INC
ZIPR
| $9.69M | 6.23% |
2,953,276
| – | – |
|
|
INTX
10
DELISTED
Intersections, Inc.
INTX
| $8.89M | 5.72% |
1,507,480
+336,467
| +29% | +$2.33M |
|
|
EXA
11
DELISTED
EXA Corporation
EXA
| $5.79M | 3.72% |
436,428
-58,637
| -12% | -$831K |
|
12
AMREP Corp
AXR
$134M
| $4.17M | 2.69% |
660,635
-5,204
| -0.8% | -$38.1K |
|
|
AATC
13
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $1.51M | 0.97% |
288,033
-193,264
| -40% | -$1.03M |
|
|
MSO
14
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.39M | 0.89% |
306,415
-687,700
| -69% | -$3.13M |
|
|
DVCR
15
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $1.16M | 0.75% |
185,620
+116,748
| +170% | +$631K |
|
|
ONVI
16
DELISTED
Onvia, Inc.
ONVI
| $1.11M | 0.71% |
207,931
-132,566
| -39% | -$681K |
|
|
17
CRA International
CRAI
$1.16B
| $946K | 0.61% |
+43,075
| New | +$908K |
|
|
HH
18
DELISTED
Hooper Holmes Inc
HH
| $863K | 0.56% |
97,471
| – | – |
|
|
PRZM
19
DELISTED
Prism Technologies Group, Inc
PRZM
| $8K | 0.01% |
2,333
-1,110,736
| -100% | -$3.51M |
|
20
eGain
EGAN
$181M
| $4K | ﹤0.01% |
+500
| New | +$4.52K |
|
|
AFH
21
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| – | – |
-191,700
| Closed | -$2.82M |
|
|
HPOL
22
DELISTED
HARRIS INTERACTIVE INC
HPOL
| – | – |
-412,447
| Closed | -$824K |
|
|
DRCO
23
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| – | – |
-168,722
| Closed | -$1.94M |
|
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Osmium Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Osmium Partners held 23 positions worth $155M, down 12% from $176M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Osmium Partners withdrew a net $9.22M in Q1 2014, closing 3 positions and reducing 9 holdings. Its most notable exit was Atlas Financial Holdings, Inc. Ordinary Shares, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Osmium Partners opened a new position in CRA International worth $946K.
- Osmium Partners's largest Q1 2014 buy was CRA International: 43,075 shares worth $946K.
- Osmium Partners added most to A V Homes, Inc. in Q1 2014, an estimated $4.6M increase.
- Osmium Partners's biggest Q1 2014 reduction was Franklin Covey, cutting an estimated $3.89M.
- Osmium Partners fully exited Atlas Financial Holdings, Inc. Ordinary Shares in Q1 2014, selling an estimated $2.82M.
- Osmium Partners's ten largest holdings make up 89% of its $155M portfolio in Q1 2014.
- Osmium Partners opened 2 new positions and closed 3 in Q1 2014.
- Osmium Partners's portfolio value fell 12% quarter-over-quarter to $155M.
Based on Osmium Partners's 13F filing for Q1 2014, filed 14 May 2014.