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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
-20.49%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$39.7M
(-31%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
23
New
2
Increased
6
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRA International
CRAI
|
+$2.92M |
| 2 |
DVCR
Diversicare Healthcare Services Inc
DVCR
|
+$912K |
| 3 |
INTX
Intersections, Inc.
INTX
|
+$578K |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
+$399K |
| 5 |
RST
ROSETTA STONE INC
RST
|
+$60.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ePlus
PLUS
|
+$5.01M |
| 2 |
AIOT
PowerFleet Inc
AIOT
|
+$3.27M |
| 3 |
Tucows
TCX
|
+$3.06M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
+$2.26M |
| 5 |
Franklin Covey
FC
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.85% |
| 2 | Healthcare | 12.06% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $14.1M | 16.3% |
2,111,241
+8,500
| +0.4% | +$60.6K |
|
|
2
Tucows
TCX
$101M
| $12.8M | 14.74% |
552,686
-117,600
| -18% | -$3.06M |
|
|
LOV
3
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $9.72M | 11.2% |
3,375,562
| – | – |
|
|
4
CRA International
CRAI
$1.08B
| $8.12M | 9.36% |
376,363
+124,000
| +49% | +$2.92M |
|
5
Travelzoo
TZOO
$103M
| $6.93M | 7.99% |
838,093
-35,906
| -4% | -$337K |
|
|
INTX
6
DELISTED
Intersections, Inc.
INTX
| $6.76M | 7.79% |
3,252,280
+260,412
| +9% | +$578K |
|
|
7
Franklin Covey
FC
$236M
| $6.17M | 7.11% |
384,500
-78,366
| -17% | -$1.35M |
|
|
ALR
8
DELISTED
AlerisLife Inc
ALR
| $5.95M | 6.86% |
192,614
-18,018
| -9% | -$684K |
|
|
LEAF
9
DELISTED
Leaf Group Ltd.
LEAF
| $5.83M | 6.71% |
1,396,885
+77,775
| +6% | +$399K |
|
|
DVCR
10
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $4.45M | 5.12% |
441,119
+79,411
| +22% | +$912K |
|
|
EXA
11
DELISTED
EXA Corporation
EXA
| $2.36M | 2.72% |
228,712
-59,400
| -21% | -$641K |
|
12
AMREP Corp
AXR
$135M
| $2.2M | 2.53% |
448,824
+10,710
| +2% | +$54.2K |
|
|
13
CALL
Tucows
TCX
$101M
| $616K | 0.71% |
131,100
-16,900
| -11% | -$440K |
|
|
IPAS
14
DELISTED
Ipass Inc Common Stock
IPAS
| $336K | 0.39% |
34,689
-6,863
| -17% | -$71.3K |
|
|
LOV
15
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $144K | 0.17% |
50,000
| – | – |
|
|
ASEI
16
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $71K | 0.08% |
2,000
| – | – |
|
|
HH
17
DELISTED
Hooper Holmes Inc
HH
| $68K | 0.08% |
39,994
-7,088
| -15% | -$17K |
|
|
18
CALL
Travelzoo
TZOO
$103M
| $51K | 0.06% |
95,000
| – | – |
|
|
AVHI
19
DELISTED
A V Homes, Inc.
AVHI
| $41K | 0.05% |
+3,000
| New | +$42.2K |
|
|
20
CALL
CRA International
CRAI
$1.08B
| $29K | 0.03% |
+30,400
| New | +$717K |
|
|
21
ePlus
PLUS
$2.27B
| – | – |
-261,564
| Closed | -$5.01M |
|
|
AIOT
22
PowerFleet Inc
AIOT
$509M
| – | – |
-536,181
| Closed | -$3.27M |
|
|
CRCM
23
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-382,163
| Closed | -$2.26M |
|
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Osmium Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Osmium Partners held 23 positions worth $86.8M, down 31% from $126M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Osmium Partners withdrew a net $11.5M in Q3 2015, closing 3 positions and reducing 8 holdings. Its most notable exit was ePlus, an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Osmium Partners opened a new position in A V Homes, Inc. worth $41K.
- Osmium Partners's largest Q3 2015 buy was A V Homes, Inc.: 3,000 shares worth $41K.
- Osmium Partners added most to CRA International in Q3 2015, an estimated $2.92M increase.
- Osmium Partners's biggest Q3 2015 reduction was Tucows, cutting an estimated $3.06M.
- Osmium Partners fully exited ePlus in Q3 2015, selling an estimated $5.01M.
- Osmium Partners's ten largest holdings make up 93% of its $86.8M portfolio in Q3 2015.
- Osmium Partners opened 2 new positions and closed 3 in Q3 2015.
- Osmium Partners's portfolio value fell 31% quarter-over-quarter to $86.8M.
Based on Osmium Partners's 13F filing for Q3 2015, filed 16 Nov 2015.