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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
+17.41%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$46.9M
Cap. Flow
+$215K
Cap. Flow %
0.18%
Top 10 Hldgs %
77.95%
Holding
21
New
6
Increased
7
Reduced
4
Closed
2
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

Rank Stock Value
1
FC icon
Franklin Covey
FC
+$2.12M
2
AXR icon
AMREP Corp
AXR
+$2M
3
RST
ROSETTA STONE INC
RST
+$469K
4
LOV
Spark Networks SE American Depositary Shares
LOV
+$400K
5
DVCR
Diversicare Healthcare Services Inc
DVCR
+$174K

Top Sells

Rank Stock Value
1
TZOO icon
Travelzoo
TZOO
+$1.61M
2
CRAI icon
CRA International
CRAI
+$1.28M
3
TCX icon
Tucows
TCX
+$771K
4
LEAF
Leaf Group Ltd.
LEAF
+$638K
5
MTCH icon
Match Group
MTCH
+$332K

Sector Composition

Rank Sector Weight
1 Technology 39.61%
2 Miscellaneous 29.82%
3 Industrials 7.29%
4 Consumer Staples 6.66%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RST
1
DELISTED
ROSETTA STONE INC
RST
$17.2M 14.22%
2,032,227
+56,128
+3% +$469K
2013 Q2
13 quarters
TCX icon
2
Tucows
TCX
$117M
$14.9M 12.33%
466,961
-27,427
-6% -$771K
2013 Q2
13 quarters
LEAF
3
DELISTED
Leaf Group Ltd.
LEAF
$9.6M 7.92%
1,686,643
-113,262
-6% -$638K
2014 Q4
7 quarters
CRAI icon
4
CRA International
CRAI
$1.11B
$8.84M 7.29%
332,505
-47,924
-13% -$1.28M
2014 Q1
10 quarters
FC icon
5
CALL
Franklin Covey
FC
$205M
$8.62M 7.11%
+483,700
New +$7.8M
2016 Q3
0 quarters
FC icon
6
Franklin Covey
FC
$205M
$8.07M 6.66%
453,102
+131,488
+41% +$2.12M
2013 Q2
13 quarters
TCX icon
7
CALL
Tucows
TCX
$117M
$7.73M 6.38%
+241,700
New +$6.79M
2016 Q3
0 quarters
FC icon
8
PUT
Franklin Covey
FC
$205M
$7.01M 5.78%
+393,700
New +$6.35M
2016 Q3
0 quarters
TZOO icon
9
Travelzoo
TZOO
$52M
$6.45M 5.32%
502,501
-144,139
-22% -$1.61M
2013 Q2
13 quarters
INTX
10
DELISTED
Intersections, Inc.
INTX
$6M 4.95%
3,312,280
– –
2013 Q2
13 quarters
LOV
11
DELISTED
Spark Networks SE American Depositary Shares
LOV
$5.84M 4.82%
3,695,010
+241,196
+7% +$400K
2013 Q2
13 quarters
TCX icon
12
PUT
Tucows
TCX
$117M
$5.28M 4.36%
+165,000
New +$4.64M
2016 Q3
0 quarters
DVCR
13
DELISTED
Diversicare Healthcare Services Inc
DVCR
$5.01M 4.14%
501,404
+20,685
+4% +$174K
2013 Q2
13 quarters
TZOO icon
14
CALL
Travelzoo
TZOO
$52M
$3.98M 3.28%
+310,000
New +$3.46M
2016 Q3
0 quarters
AXR icon
15
AMREP Corp
AXR
$108M
$2.85M 2.35%
358,771
+321,998
+876% +$2M
2013 Q2
13 quarters
LEAF
16
CALL
DELISTED
Leaf Group Ltd.
LEAF
$1.28M 1.06%
225,000
+75,000
+50% +$422K
2016 Q2
1 quarter
TZOO icon
17
PUT
Travelzoo
TZOO
$52M
$1.22M 1.01%
+95,000
New +$1.06M
2016 Q3
0 quarters
RST
18
CALL
DELISTED
ROSETTA STONE INC
RST
$1.04M 0.85%
122,200
+18,200
+18% +$152K
2016 Q2
1 quarter
PLUS icon
19
ePlus
PLUS
$2.48B
$246K 0.2%
10,400
– –
2016 Q1
2 quarters
LGIH icon
20
LGI Homes
LGIH
$1.02B
– –
-10,000
Closed -$319K –
MTCH icon
21
Match Group
MTCH
$10.1B
– –
-22,000
Closed -$332K –

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SCM
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Osmium Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Osmium Partners held 21 positions worth $121M, up 63% from $74.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Osmium Partners's Q3 2016 filing shows 6 new, 7 increased, 4 reduced and 2 closed positions. The largest sale was Travelzoo, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 59% a quarter earlier, followed by Miscellaneous and Industrials.

  • Osmium Partners added most to Franklin Covey in Q3 2016, an estimated $2.12M increase.
  • Osmium Partners's biggest Q3 2016 reduction was Travelzoo, cutting an estimated $1.61M.
  • Osmium Partners fully exited Match Group in Q3 2016, selling an estimated $332K.
  • Osmium Partners's ten largest holdings make up 78% of its $121M portfolio in Q3 2016.
  • Osmium Partners opened 6 new positions and closed 2 in Q3 2016.
  • Osmium Partners's portfolio value rose 63% quarter-over-quarter to $121M.

Based on Osmium Partners's 13F filing for Q3 2016, filed 14 Nov 2016.