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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
+20.76%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$20.9M
Cap. Flow
+$4.14M
Cap. Flow %
2.92%
Top 10 Hldgs %
77.59%
Holding
23
New
4
Increased
9
Reduced
6
Closed
–
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
1.7 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
DTEA
DAVIDsTEA Inc. Common Stock
DTEA
+$9.32M
2
FC icon
Franklin Covey
FC
+$388K
3
INTX
Intersections, Inc.
INTX
+$387K
4
RST
ROSETTA STONE INC
RST
+$209K
5
DVCR
Diversicare Healthcare Services Inc
DVCR
+$196K

Top Sells

Rank Stock Value
1
CRAI icon
CRA International
CRAI
+$2.66M
2
TCX icon
Tucows
TCX
+$2.62M
3
TZOO icon
Travelzoo
TZOO
+$1.27M
4
AXR icon
AMREP Corp
AXR
+$3.68K

Sector Composition

Rank Sector Weight
1 Technology 40.23%
2 Miscellaneous 31.71%
3 Consumer Staples 11.17%
4 Industrials 6.39%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RST
1
DELISTED
ROSETTA STONE INC
RST
$18.3M 12.9%
2,058,284
+26,057
+1% +$209K
2013 Q2
14 quarters
INTX
2
DELISTED
Intersections, Inc.
INTX
$13.8M 9.72%
3,464,280
+152,000
+5% +$387K
2013 Q2
14 quarters
TCX icon
3
Tucows
TCX
$115M
$13.6M 9.57%
386,061
-80,900
-17% -$2.62M
2013 Q2
14 quarters
FC icon
4
CALL
Franklin Covey
FC
$207M
$12.9M 9.08%
640,900
+157,200
+32% +$3.07M
2016 Q3
1 quarter
LEAF
5
DELISTED
Leaf Group Ltd.
LEAF
$11.1M 7.83%
1,699,264
+12,621
+0.7% +$80.1K
2014 Q4
8 quarters
FC icon
6
Franklin Covey
FC
$207M
$9.53M 6.7%
472,985
+19,883
+4% +$388K
2013 Q2
14 quarters
CRAI icon
7
CRA International
CRAI
$1.12B
$9.08M 6.39%
248,149
-84,356
-25% -$2.66M
2014 Q1
11 quarters
FC icon
8
PUT
Franklin Covey
FC
$207M
$8.48M 5.97%
420,900
+27,200
+7% +$531K
2016 Q3
1 quarter
TCX icon
9
CALL
Tucows
TCX
$115M
$7.05M 4.96%
200,000
-41,700
-17% -$1.35M
2016 Q3
1 quarter
DTEA
10
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$6.35M 4.47%
+927,565
New +$9.32M
2016 Q4
0 quarters
TCX icon
11
PUT
Tucows
TCX
$115M
$5.82M 4.09%
165,000
– –
2016 Q3
1 quarter
DVCR
12
DELISTED
Diversicare Healthcare Services Inc
DVCR
$5.39M 3.79%
518,421
+17,017
+3% +$196K
2013 Q2
14 quarters
TZOO icon
13
Travelzoo
TZOO
$51.8M
$3.64M 2.56%
387,617
-114,884
-23% -$1.27M
2013 Q2
14 quarters
LOV
14
DELISTED
Spark Networks SE American Depositary Shares
LOV
$3.12M 2.19%
3,712,771
+17,761
+0.5% +$22.1K
2013 Q2
14 quarters
TZOO icon
15
CALL
Travelzoo
TZOO
$51.8M
$2.91M 2.05%
310,000
– –
2016 Q3
1 quarter
AXR icon
16
AMREP Corp
AXR
$107M
$2.66M 1.87%
358,271
-500
-0.1% -$3.68K
2013 Q2
14 quarters
CRAI icon
17
CALL
CRA International
CRAI
$1.12B
$2.2M 1.54%
+60,000
New +$1.89M
2016 Q4
0 quarters
CRAI icon
18
PUT
CRA International
CRAI
$1.12B
$2.2M 1.54%
+60,000
New +$1.89M
2016 Q4
0 quarters
LEAF
19
CALL
DELISTED
Leaf Group Ltd.
LEAF
$1.74M 1.22%
265,000
+40,000
+18% +$254K
2016 Q2
2 quarters
TZOO icon
20
PUT
Travelzoo
TZOO
$51.8M
$893K 0.63%
95,000
– –
2016 Q3
1 quarter
RST
21
CALL
DELISTED
ROSETTA STONE INC
RST
$891K 0.63%
100,000
-22,200
-18% -$178K
2016 Q2
2 quarters
PLUS icon
22
ePlus
PLUS
$2.48B
$299K 0.21%
10,400
– –
2016 Q1
3 quarters
LQDT icon
23
Liquidity Services
LQDT
$1.38B
$98K 0.07%
+10,000
New +$95.5K
2016 Q4
0 quarters

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SCM
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Osmium Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Osmium Partners held 23 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Osmium Partners's Q4 2016 filing shows 4 new, 9 increased and 6 reduced positions. Its largest new stake was DAVIDsTEA Inc. Common Stock: 927,565 shares worth $6.35M. The largest sale was CRA International, an estimated $2.66M.

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

  • Osmium Partners's largest Q4 2016 buy was DAVIDsTEA Inc. Common Stock: 927,565 shares worth $6.35M.
  • Osmium Partners added most to Franklin Covey in Q4 2016, an estimated $388K increase.
  • Osmium Partners's biggest Q4 2016 reduction was CRA International, cutting an estimated $2.66M.
  • Osmium Partners's ten largest holdings make up 78% of its $142M portfolio in Q4 2016.
  • Osmium Partners opened 4 new positions and closed 0 in Q4 2016.
  • Osmium Partners's portfolio value rose 17% quarter-over-quarter to $142M.

Based on Osmium Partners's 13F filing for Q4 2016, filed 14 Feb 2017.