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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
+4.6%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
-$4.18M
Cap. Flow
-$4.87M
Cap. Flow %
-6.56%
Top 10 Hldgs %
98.6%
Holding
21
New
2
Increased
5
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
TZOO icon
Travelzoo
TZOO
+$259K
2
FC icon
Franklin Covey
FC
+$99.2K
3
DVCR
Diversicare Healthcare Services Inc
DVCR
+$49.4K
4
AXR icon
AMREP Corp
AXR
+$34.4K
5
LOV
Spark Networks SE American Depositary Shares
LOV
+$11.3K

Top Sells

Rank Stock Value
1
CRAI icon
CRA International
CRAI
+$2.11M
2
TCX icon
Tucows
TCX
+$1.85M
3
EXA
EXA Corporation
EXA
+$1.15M
4
RST
ROSETTA STONE INC
RST
+$749K
5
ALR
AlerisLife Inc
ALR
+$553K

Sector Composition

Rank Sector Weight
1 Technology 49.64%
2 Industrials 12.91%
3 Consumer Discretionary 7.78%
4 Communication Services 7.43%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RST
1
DELISTED
ROSETTA STONE INC
RST
$15.3M 20.62%
1,976,099
-98,476
-5% -$749K
TCX icon
2
Tucows
TCX
$97.1M
$12M 16.21%
494,388
-78,088
-14% -$1.85M
CRAI icon
3
CRA International
CRAI
$1.1B
$9.59M 12.92%
380,429
-93,800
-20% -$2.11M
LEAF
4
DELISTED
Leaf Group Ltd.
LEAF
$9.31M 12.53%
1,799,905
-61,273
-3% -$336K
INTX
5
DELISTED
Intersections, Inc.
INTX
$7.09M 9.54%
3,312,280
– –
LOV
6
DELISTED
Spark Networks SE American Depositary Shares
LOV
$5.46M 7.35%
3,453,814
+5,795
+0.2% +$11.3K
TZOO icon
7
Travelzoo
TZOO
$103M
$5.19M 6.98%
646,640
+32,612
+5% +$259K
FC icon
8
Franklin Covey
FC
$233M
$4.93M 6.64%
321,614
+6,416
+2% +$99.2K
DVCR
9
DELISTED
Diversicare Healthcare Services Inc
DVCR
$3.99M 5.37%
480,719
+5,959
+1% +$49.4K
MTCH icon
10
Match Group
MTCH
$8.84B
$332K 0.45%
22,000
– –
LGIH icon
11
LGI Homes
LGIH
$1.4B
$319K 0.43%
10,000
– –
PLUS icon
12
ePlus
PLUS
$2.33B
$213K 0.29%
10,400
-400
-4% -$8.31K
AXR icon
13
AMREP Corp
AXR
$135M
$181K 0.24%
36,773
+7,726
+27% +$34.4K
RST
14
CALL
DELISTED
ROSETTA STONE INC
RST
$179K 0.24%
+104,000
New +$791K
LEAF
15
CALL
DELISTED
Leaf Group Ltd.
LEAF
$151K 0.2%
+150,000
New +$824K
TCX icon
16
CALL
Tucows
TCX
$97.1M
– –
-3,000
Closed -$10K
ALR
17
DELISTED
AlerisLife Inc
ALR
– –
-24,166
Closed -$553K
AVHI
18
DELISTED
A V Homes, Inc.
AVHI
– –
-3,000
Closed -$34K
EXA
19
DELISTED
EXA Corporation
EXA
– –
-88,406
Closed -$1.15M
ASEI
20
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-2,000
Closed -$55K
ENV
21
DELISTED
ENVESTNET, INC.
ENV
– –
-3,000
Closed -$82K

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Osmium Partners held 21 positions worth $74.3M, down 5.3% from $78.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Osmium Partners withdrew a net $4.87M in Q2 2016, closing 6 positions and reducing 5 holdings. Its most notable exit was EXA Corporation, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Osmium Partners added an estimated $259K to Travelzoo.

  • Osmium Partners added most to Travelzoo in Q2 2016, an estimated $259K increase.
  • Osmium Partners's biggest Q2 2016 reduction was CRA International, cutting an estimated $2.11M.
  • Osmium Partners fully exited EXA Corporation in Q2 2016, selling an estimated $1.15M.
  • Osmium Partners's ten largest holdings make up 99% of its $74.3M portfolio in Q2 2016.
  • Osmium Partners opened 2 new positions and closed 6 in Q2 2016.
  • Osmium Partners's portfolio value fell 5.3% quarter-over-quarter to $74.3M.

Based on Osmium Partners's 13F filing for Q2 2016, filed 15 Aug 2016.