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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
-0.67%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$15.6M
(-11%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
27
New
3
Increased
5
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRA International
CRAI
|
+$2.33M |
| 2 |
Travelzoo
TZOO
|
+$1.43M |
| 3 |
LEAF
Leaf Group Ltd.
LEAF
|
+$718K |
| 4 |
DVCR
Diversicare Healthcare Services Inc
DVCR
|
+$573K |
| 5 |
LGI Homes
LGIH
|
+$140K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ePlus
PLUS
|
+$6.29M |
| 2 |
Tucows
TCX
|
+$4.23M |
| 3 |
Franklin Covey
FC
|
+$2.27M |
| 4 |
RST
ROSETTA STONE INC
RST
|
+$1.45M |
| 5 |
EXA
EXA Corporation
EXA
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.8% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Staples | 7.77% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $15M | 12.38% |
1,969,247
-159,500
| -7% | -$1.45M |
|
|
2
Tucows
TCX
$113M
| $13.9M | 11.52% |
734,053
-226,216
| -24% | -$4.23M |
|
|
LOV
3
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $13.6M | 11.26% |
3,375,562
| – | – |
|
|
INTX
4
DELISTED
Intersections, Inc.
INTX
| $10.2M | 8.43% |
2,991,868
| – | – |
|
|
5
Franklin Covey
FC
$230M
| $9.41M | 7.77% |
488,442
-125,890
| -20% | -$2.27M |
|
|
ALR
6
DELISTED
AlerisLife Inc
ALR
| $8.91M | 7.36% |
200,785
-10,396
| -5% | -$392K |
|
|
7
Travelzoo
TZOO
$68.2M
| $8.04M | 6.64% |
834,227
+144,452
| +21% | +$1.43M |
|
|
8
ePlus
PLUS
$2.28B
| $7.91M | 6.54% |
364,080
-323,600
| -47% | -$6.29M |
|
|
9
CRA International
CRAI
$1.1B
| $5.26M | 4.34% |
168,905
+76,834
| +83% | +$2.33M |
|
|
AIOT
10
PowerFleet Inc
AIOT
$409M
| $5.03M | 4.15% |
789,066
-119,141
| -13% | -$768K |
|
|
DVCR
11
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $4.91M | 4.05% |
354,430
+53,938
| +18% | +$573K |
|
|
EXA
12
DELISTED
EXA Corporation
EXA
| $3.74M | 3.09% |
314,512
-129,574
| -29% | -$1.37M |
|
|
13
LGI Homes
LGIH
$1.34B
| $3.53M | 2.91% |
211,678
+10,000
| +5% | +$140K |
|
|
LEAF
14
DELISTED
Leaf Group Ltd.
LEAF
| $2.73M | 2.26% |
477,855
+139,955
| +41% | +$718K |
|
|
15
CALL
Tucows
TCX
$113M
| $2.66M | 2.2% |
+140,000
| New | +$2.62M |
|
|
COVS
16
DELISTED
Covisint Corporation
COVS
| $2.43M | 2.01% |
1,198,255
-60,945
| -5% | -$142K |
|
17
AMREP Corp
AXR
$123M
| $2.26M | 1.86% |
438,114
-33,869
| -7% | -$160K |
|
|
HH
18
DELISTED
Hooper Holmes Inc
HH
| $587K | 0.48% |
75,251
-795
| -1% | -$6.29K |
|
|
IPAS
19
DELISTED
Ipass Inc Common Stock
IPAS
| $533K | 0.44% |
50,330
-50,080
| -50% | -$595K |
|
|
LOV
20
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $202K | 0.17% |
50,000
| – | – |
|
|
ASEI
21
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $98K | 0.08% |
+2,000
| New | +$101K |
|
|
CRCM
22
DELISTED
CARE.COM, INC.
CRCM
| $76K | 0.06% |
+10,000
| New | +$77.2K |
|
23
eGain
EGAN
$203M
| – | – |
-500
| Closed | -$3K |
|
|
AVHI
24
DELISTED
A V Homes, Inc.
AVHI
| – | – |
-69,142
| Closed | -$1.01M |
|
|
PRZM
25
DELISTED
Prism Technologies Group, Inc
PRZM
| – | – |
-2,333
| Closed | -$6K |
|
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Osmium Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Osmium Partners held 27 positions worth $121M, down 11% from $137M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Osmium Partners withdrew a net $14.1M in Q1 2015, closing 5 positions and reducing 11 holdings. Its most notable exit was A V Homes, Inc., an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Osmium Partners opened a new position in AMER SCIENCE & ENGR INC. worth $98K.
- Osmium Partners's largest Q1 2015 buy was AMER SCIENCE & ENGR INC.: 2,000 shares worth $98K.
- Osmium Partners added most to CRA International in Q1 2015, an estimated $2.33M increase.
- Osmium Partners's biggest Q1 2015 reduction was ePlus, cutting an estimated $6.29M.
- Osmium Partners fully exited A V Homes, Inc. in Q1 2015, selling an estimated $1.01M.
- Osmium Partners's ten largest holdings make up 80% of its $121M portfolio in Q1 2015.
- Osmium Partners opened 3 new positions and closed 5 in Q1 2015.
- Osmium Partners's portfolio value fell 11% quarter-over-quarter to $121M.
Based on Osmium Partners's 13F filing for Q1 2015, filed 15 May 2015.