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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
-4.73%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$9.98M
(-11%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
98.01%
Holding
21
New
3
Increased
6
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRA International
CRAI
|
+$1.25M |
| 2 |
LEAF
Leaf Group Ltd.
LEAF
|
+$1M |
| 3 |
Travelzoo
TZOO
|
+$409K |
| 4 |
Match Group
MTCH
|
+$252K |
| 5 |
ePlus
PLUS
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Covey
FC
|
+$2.48M |
| 2 |
ALR
AlerisLife Inc
ALR
|
+$1.82M |
| 3 |
EXA
EXA Corporation
EXA
|
+$1.29M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
+$507K |
| 5 |
RST
ROSETTA STONE INC
RST
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.1% |
| 2 | Industrials | 11.97% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Consumer Staples | 7.07% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $13.9M | 17.74% |
2,074,575
-43,293
| -2% | -$305K |
|
2
Tucows
TCX
$120M
| $12.9M | 16.38% |
572,476
+10,484
| +2% | +$220K |
|
|
3
CRA International
CRAI
$1.07B
| $9.31M | 11.87% |
474,229
+66,266
| +16% | +$1.25M |
|
|
LEAF
4
DELISTED
Leaf Group Ltd.
LEAF
| $9.31M | 11.86% |
1,861,178
+201,172
| +12% | +$1M |
|
|
INTX
5
DELISTED
Intersections, Inc.
INTX
| $8.15M | 10.38% |
3,312,280
| – | – |
|
|
LOV
6
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $7.66M | 9.76% |
3,448,019
+5,795
| +0.2% | +$18.5K |
|
|
7
Franklin Covey
FC
$215M
| $5.54M | 7.07% |
315,198
-145,326
| -32% | -$2.48M |
|
|
8
Travelzoo
TZOO
$63.8M
| $4.99M | 6.35% |
614,028
+52,667
| +9% | +$409K |
|
|
DVCR
9
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $4.04M | 5.14% |
474,760
+5,400
| +1% | +$44.3K |
|
|
EXA
10
DELISTED
EXA Corporation
EXA
| $1.15M | 1.46% |
88,406
-115,600
| -57% | -$1.29M |
|
|
ALR
11
DELISTED
AlerisLife Inc
ALR
| $553K | 0.7% |
24,166
-74,359
| -75% | -$1.82M |
|
|
12
Match Group
MTCH
$9.61B
| $243K | 0.31% |
+22,000
| New | +$252K |
|
13
LGI Homes
LGIH
$1.28B
| $242K | 0.31% |
10,000
| – | – |
|
|
14
ePlus
PLUS
$2.4B
| $217K | 0.28% |
+10,800
| New | +$223K |
|
15
AMREP Corp
AXR
$123M
| $128K | 0.16% |
29,047
-40,139
| -58% | -$162K |
|
|
ENV
16
DELISTED
ENVESTNET, INC.
ENV
| $82K | 0.1% |
+3,000
| New | +$70.4K |
|
|
ASEI
17
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $55K | 0.07% |
2,000
| – | – |
|
|
AVHI
18
DELISTED
A V Homes, Inc.
AVHI
| $34K | 0.04% |
3,000
| – | – |
|
|
19
CALL
Tucows
TCX
$120M
| $10K | 0.01% |
3,000
-4,800
| -62% | -$101K |
|
|
20
CALL
CRA International
CRAI
$1.07B
| – | – |
-7,700
| Closed | -$3K |
|
|
CRCM
21
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-70,800
| Closed | -$507K |
|
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Osmium Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Osmium Partners held 21 positions worth $78.5M, down 11% from $88.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Osmium Partners withdrew a net $3.08M in Q1 2016, closing 2 positions and reducing 6 holdings. Its most notable exit was CARE.COM, INC., an estimated $507K position sold in full.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 53% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Osmium Partners opened a new position in Match Group worth $243K.
- Osmium Partners's largest Q1 2016 buy was Match Group: 22,000 shares worth $243K.
- Osmium Partners added most to CRA International in Q1 2016, an estimated $1.25M increase.
- Osmium Partners's biggest Q1 2016 reduction was Franklin Covey, cutting an estimated $2.48M.
- Osmium Partners fully exited CARE.COM, INC. in Q1 2016, selling an estimated $507K.
- Osmium Partners's ten largest holdings make up 98% of its $78.5M portfolio in Q1 2016.
- Osmium Partners opened 3 new positions and closed 2 in Q1 2016.
- Osmium Partners's portfolio value fell 11% quarter-over-quarter to $78.5M.
Based on Osmium Partners's 13F filing for Q1 2016, filed 16 May 2016.