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Osmium Partners Portfolio holdings

AUM $10.4M Turnover 50%
1-Year Est. Return 73.79%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.36M
Cap. Flow
-$375K
Cap. Flow %
-0.3%
Top 10 Hldgs %
82.88%
Holding
23
New
1
Increased
8
Reduced
7
Closed
2
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
LEAF
Leaf Group Ltd.
LEAF
+$4.97M
2
CRAI icon
CRA International
CRAI
+$2.44M
3
CRCM
CARE.COM, INC.
CRCM
+$2.4M
4
RST
ROSETTA STONE INC
RST
+$1.05M
5
TZOO icon
Travelzoo
TZOO
+$483K

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$3.53M
2
COVS
Covisint Corporation
COVS
+$2.43M
3
PLUS icon
ePlus
PLUS
+$2.14M
4
AIOT icon
PowerFleet Inc
AIOT
+$1.67M
5
TCX icon
Tucows
TCX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 51.37%
2 Healthcare 11.79%
3 Consumer Discretionary 9.98%
4 Communication Services 7.8%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TCX icon
1
Tucows
TCX
$115M
$18.7M 14.76%
670,286
-63,767
-9% -$1.44M
2013 Q2
8 quarters
RST
2
DELISTED
ROSETTA STONE INC
RST
$16.8M 13.27%
2,102,741
+133,494
+7% +$1.05M
2013 Q2
8 quarters
LOV
3
DELISTED
Spark Networks SE American Depositary Shares
LOV
$10.4M 8.2%
3,375,562
– –
2013 Q2
8 quarters
ALR
4
DELISTED
AlerisLife Inc
ALR
$10.1M 8%
210,632
+9,847
+5% +$447K
2014 Q3
3 quarters
TZOO icon
5
Travelzoo
TZOO
$51.8M
$9.86M 7.8%
873,999
+39,772
+5% +$483K
2013 Q2
8 quarters
FC icon
6
Franklin Covey
FC
$207M
$9.39M 7.43%
462,866
-25,576
-5% -$499K
2013 Q2
8 quarters
INTX
7
DELISTED
Intersections, Inc.
INTX
$9.19M 7.26%
2,991,868
– –
2013 Q2
8 quarters
LEAF
8
DELISTED
Leaf Group Ltd.
LEAF
$8.39M 6.64%
1,319,110
+841,255
+176% +$4.97M
2014 Q4
2 quarters
CRAI icon
9
CRA International
CRAI
$1.12B
$7.03M 5.56%
252,363
+83,458
+49% +$2.44M
2014 Q1
5 quarters
PLUS icon
10
ePlus
PLUS
$2.48B
$5.01M 3.96%
261,564
-102,516
-28% -$2.14M
2013 Q2
8 quarters
DVCR
11
DELISTED
Diversicare Healthcare Services Inc
DVCR
$4.67M 3.69%
361,708
+7,278
+2% +$107K
2013 Q2
8 quarters
TCX icon
12
CALL
Tucows
TCX
$115M
$4.12M 3.26%
148,000
+8,000
+6% +$181K
2015 Q1
1 quarter
AIOT icon
13
PowerFleet Inc
AIOT
$336M
$3.27M 2.59%
536,181
-252,885
-32% -$1.67M
2014 Q3
3 quarters
EXA
14
DELISTED
EXA Corporation
EXA
$3.21M 2.54%
288,112
-26,400
-8% -$299K
2013 Q2
8 quarters
CRCM
15
DELISTED
CARE.COM, INC.
CRCM
$2.26M 1.79%
382,163
+372,163
+3,722% +$2.4M
2015 Q1
1 quarter
AXR icon
16
AMREP Corp
AXR
$107M
$2.23M 1.77%
438,114
– –
2013 Q2
8 quarters
TZOO icon
17
CALL
Travelzoo
TZOO
$51.8M
$1.07M 0.85%
+95,000
New +$1.15M
2015 Q2
0 quarters
IPAS
18
DELISTED
Ipass Inc Common Stock
IPAS
$436K 0.34%
41,552
-8,778
-17% -$99.5K
2014 Q3
3 quarters
LOV
19
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
$154K 0.12%
50,000
– –
2014 Q3
3 quarters
HH
20
DELISTED
Hooper Holmes Inc
HH
$135K 0.11%
47,082
-28,169
-37% -$165K
2013 Q3
7 quarters
ASEI
21
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$88K 0.07%
2,000
– –
2015 Q1
1 quarter
LGIH icon
22
LGI Homes
LGIH
$1.03B
– –
-211,678
Closed -$3.53M –
COVS
23
DELISTED
Covisint Corporation
COVS
– –
-1,198,255
Closed -$2.43M –

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Osmium Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Osmium Partners held 23 positions worth $126M, up 4.4% from $121M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Osmium Partners's Q2 2015 filing shows 1 new, 8 increased, 7 reduced and 2 closed positions. The largest sale was LGI Homes, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osmium Partners added most to Leaf Group Ltd. in Q2 2015, an estimated $4.97M increase.
  • Osmium Partners's biggest Q2 2015 reduction was ePlus, cutting an estimated $2.14M.
  • Osmium Partners fully exited LGI Homes in Q2 2015, selling an estimated $3.53M.
  • Osmium Partners's ten largest holdings make up 83% of its $126M portfolio in Q2 2015.
  • Osmium Partners opened 1 new position and closed 2 in Q2 2015.
  • Osmium Partners's portfolio value rose 4.4% quarter-over-quarter to $126M.

Based on Osmium Partners's 13F filing for Q2 2015, filed 14 Aug 2015.