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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
-5.15%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$17.8M
(-11%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
86.51%
Holding
23
New
3
Increased
6
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRA International
CRAI
|
+$4.09M |
| 2 |
Travelzoo
TZOO
|
+$2.11M |
| 3 |
INTX
Intersections, Inc.
INTX
|
+$1.44M |
| 4 |
DVCR
Diversicare Healthcare Services Inc
DVCR
|
+$601K |
| 5 |
eGain
EGAN
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tucows
TCX
|
+$3.14M |
| 2 |
ePlus
PLUS
|
+$3.07M |
| 3 |
RST
ROSETTA STONE INC
RST
|
+$2.95M |
| 4 |
VITC
VITACOST COM INC COM STK (DE)
VITC
|
+$2.64M |
| 5 |
Franklin Covey
FC
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.45% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Communication Services | 8.73% |
| 4 | Consumer Staples | 7.37% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOV
1
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $19.1M | 13.91% |
3,375,562
| – | – |
|
|
RST
2
DELISTED
ROSETTA STONE INC
RST
| $18.8M | 13.64% |
1,932,013
-281,952
| -13% | -$2.95M |
|
|
VITC
3
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $14.7M | 10.69% |
2,351,574
-405,400
| -15% | -$2.64M |
|
|
4
Travelzoo
TZOO
$103M
| $12M | 8.73% |
620,929
+110,411
| +22% | +$2.11M |
|
|
5
Tucows
TCX
$98.6M
| $10.4M | 7.57% |
851,139
-226,819
| -21% | -$3.14M |
|
|
6
Franklin Covey
FC
$234M
| $9.7M | 7.05% |
482,023
-80,834
| -14% | -$1.69M |
|
|
ZIPR
7
DELISTED
ZIP REALTY, INC
ZIPR
| $8.95M | 6.5% |
2,953,276
| – | – |
|
|
INTX
8
DELISTED
Intersections, Inc.
INTX
| $8.84M | 6.42% |
1,796,364
+288,884
| +19% | +$1.44M |
|
|
9
ePlus
PLUS
$2.32B
| $8.77M | 6.37% |
602,544
-220,560
| -27% | -$3.07M |
|
|
AVHI
10
DELISTED
A V Homes, Inc.
AVHI
| $7.74M | 5.63% |
473,608
-78,252
| -14% | -$1.35M |
|
|
11
CRA International
CRAI
$1.1B
| $5.34M | 3.88% |
231,819
+188,744
| +438% | +$4.09M |
|
|
EXA
12
DELISTED
EXA Corporation
EXA
| $4.91M | 3.57% |
436,428
| – | – |
|
13
AMREP Corp
AXR
$135M
| $4.08M | 2.96% |
664,835
+4,200
| +0.6% | +$23.3K |
|
|
DVCR
14
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $2.09M | 1.52% |
275,183
+89,563
| +48% | +$601K |
|
|
HH
15
DELISTED
Hooper Holmes Inc
HH
| $1.03M | 0.75% |
91,924
-5,547
| -6% | -$54.3K |
|
16
Chegg
CHGG
$110M
| $446K | 0.32% |
+63,400
| New | +$386K |
|
|
17
eGain
EGAN
$177M
| $409K | 0.3% |
60,500
+60,000
| +12,000% | +$397K |
|
|
18
CALL
Travelzoo
TZOO
$103M
| $232K | 0.17% |
+12,000
| New | +$229K |
|
|
CRCM
19
DELISTED
CARE.COM, INC.
CRCM
| $30K | 0.02% |
+2,403
| New | +$28.9K |
|
|
PRZM
20
DELISTED
Prism Technologies Group, Inc
PRZM
| $7K | 0.01% |
2,333
| – | – |
|
|
AATC
21
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| – | – |
-288,033
| Closed | -$1.51M |
|
|
ONVI
22
DELISTED
Onvia, Inc.
ONVI
| – | – |
-207,931
| Closed | -$1.11M |
|
|
MSO
23
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| – | – |
-306,415
| Closed | -$1.39M |
|
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Osmium Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Osmium Partners held 23 positions worth $138M, down 11% from $155M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Osmium Partners withdrew a net $9.57M in Q2 2014, closing 3 positions and reducing 7 holdings. Its most notable exit was Autoscope Technologies Corporation Common Stock, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Osmium Partners opened a new position in Chegg worth $446K.
- Osmium Partners's largest Q2 2014 buy was Chegg: 63,400 shares worth $446K.
- Osmium Partners added most to CRA International in Q2 2014, an estimated $4.09M increase.
- Osmium Partners's biggest Q2 2014 reduction was Tucows, cutting an estimated $3.14M.
- Osmium Partners fully exited Autoscope Technologies Corporation Common Stock in Q2 2014, selling an estimated $1.51M.
- Osmium Partners's ten largest holdings make up 87% of its $138M portfolio in Q2 2014.
- Osmium Partners opened 3 new positions and closed 3 in Q2 2014.
- Osmium Partners's portfolio value fell 11% quarter-over-quarter to $138M.
Based on Osmium Partners's 13F filing for Q2 2014, filed 14 Aug 2014.