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Osmium Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 73.79%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
+$1.66M
Cap. Flow
-$6.76M
Cap. Flow %
-7.64%
Top 10 Hldgs %
95.97%
Holding
22
New
2
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
LEAF
Leaf Group Ltd.
LEAF
+$1.37M
2
FC icon
Franklin Covey
FC
+$1.21M
3
CRAI icon
CRA International
CRAI
+$687K
4
CRCM
CARE.COM, INC.
CRCM
+$446K
5
LGIH icon
LGI Homes
LGIH
+$292K

Top Sells

Rank Stock Value
1
ALR
AlerisLife Inc
ALR
+$3.17M
2
TZOO icon
Travelzoo
TZOO
+$2.44M
3
AXR icon
AMREP Corp
AXR
+$1.72M
4
IPAS
Ipass Inc Common Stock
IPAS
+$336K
5
EXA
EXA Corporation
EXA
+$252K

Sector Composition

Rank Sector Weight
1 Technology 42.42%
2 Consumer Discretionary 15.83%
3 Consumer Staples 8.72%
4 Industrials 8.6%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RST
1
DELISTED
ROSETTA STONE INC
RST
$14.2M 16.02%
2,117,868
+6,627
+0.3% +$46.5K
LOV
2
DELISTED
Spark Networks SE American Depositary Shares
LOV
$13.3M 14.98%
3,442,224
+66,662
+2% +$243K
TCX icon
3
Tucows
TCX
$94.8M
$11.9M 13.41%
561,992
+9,306
+2% +$227K
INTX
4
DELISTED
Intersections, Inc.
INTX
$9.51M 10.75%
3,312,280
+60,000
+2% +$143K
LEAF
5
DELISTED
Leaf Group Ltd.
LEAF
$9.13M 10.32%
1,660,006
+263,121
+19% +$1.37M
FC icon
6
Franklin Covey
FC
$235M
$7.71M 8.72%
460,524
+76,024
+20% +$1.21M
CRAI icon
7
CRA International
CRAI
$1.1B
$7.61M 8.6%
407,963
+31,600
+8% +$687K
TZOO icon
8
Travelzoo
TZOO
$103M
$4.7M 5.31%
561,361
-276,732
-33% -$2.44M
DVCR
9
DELISTED
Diversicare Healthcare Services Inc
DVCR
$3.83M 4.32%
469,360
+28,241
+6% +$252K
ALR
10
DELISTED
AlerisLife Inc
ALR
$3.13M 3.54%
98,525
-94,089
-49% -$3.17M
EXA
11
DELISTED
EXA Corporation
EXA
$2.37M 2.68%
204,006
-24,706
-11% -$252K
CRCM
12
DELISTED
CARE.COM, INC.
CRCM
$507K 0.57%
+70,800
New +$446K
AXR icon
13
AMREP Corp
AXR
$135M
$301K 0.34%
69,186
-379,638
-85% -$1.72M
LGIH icon
14
LGI Homes
LGIH
$1.39B
$243K 0.27%
+10,000
New +$292K
ASEI
15
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$83K 0.09%
2,000
– –
AVHI
16
DELISTED
A V Homes, Inc.
AVHI
$38K 0.04%
3,000
– –
TCX icon
17
CALL
Tucows
TCX
$94.8M
$19K 0.02%
7,800
-123,300
-94% -$3.01M
CRAI icon
18
CALL
CRA International
CRAI
$1.1B
$3K ﹤0.01%
7,700
-22,700
-75% -$493K
TZOO icon
19
CALL
Travelzoo
TZOO
$103M
– –
-95,000
Closed -$51K
LOV
20
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-50,000
Closed -$144K
HH
21
DELISTED
Hooper Holmes Inc
HH
– –
-39,994
Closed -$68K
IPAS
22
DELISTED
Ipass Inc Common Stock
IPAS
– –
-34,689
Closed -$336K

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OHU
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SCM
Stamina Capital Management New York $13.3M AUM 71.17% 1-Year Est. Return
FWM
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RIR
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THP
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EC
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SHG
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Osmium Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Osmium Partners held 22 positions worth $88.5M, up 1.9% from $86.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Osmium Partners withdrew a net $6.76M in Q4 2015, closing 4 positions and reducing 6 holdings. Its most notable exit was Ipass Inc Common Stock, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Osmium Partners opened a new position in CARE.COM, INC. worth $507K.

  • Osmium Partners's largest Q4 2015 buy was CARE.COM, INC.: 70,800 shares worth $507K.
  • Osmium Partners added most to Leaf Group Ltd. in Q4 2015, an estimated $1.37M increase.
  • Osmium Partners's biggest Q4 2015 reduction was AlerisLife Inc, cutting an estimated $3.17M.
  • Osmium Partners fully exited Ipass Inc Common Stock in Q4 2015, selling an estimated $336K.
  • Osmium Partners's ten largest holdings make up 96% of its $88.5M portfolio in Q4 2015.
  • Osmium Partners opened 2 new positions and closed 4 in Q4 2015.
  • Osmium Partners's portfolio value rose 1.9% quarter-over-quarter to $88.5M.

Based on Osmium Partners's 13F filing for Q4 2015, filed 16 Feb 2016.