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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
+12.22%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.41M
Cap. Flow
-$7.17M
Cap. Flow %
-4.93%
Top 10 Hldgs %
83.84%
Holding
24
New
1
Increased
10
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
CRAI icon
CRA International
CRAI
+$3.85M
2
FC icon
Franklin Covey
FC
+$1.64M
3
DTEA
DAVIDsTEA Inc. Common Stock
DTEA
+$904K
4
DVCR
Diversicare Healthcare Services Inc
DVCR
+$772K
5
LOV
Spark Networks SE American Depositary Shares
LOV
+$18.6K

Top Sells

Rank Stock Value
1
AXR icon
AMREP Corp
AXR
+$2.05M
2
RST
ROSETTA STONE INC
RST
+$1.13M
3
LEAF
Leaf Group Ltd.
LEAF
+$679K
4
PLUS icon
ePlus
PLUS
+$299K
5
TCX icon
Tucows
TCX
+$237K

Sector Composition

Rank Sector Weight
1 Technology 34.53%
2 Consumer Staples 13.2%
3 Industrials 8.69%
4 Healthcare 4.29%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCX icon
1
Tucows
TCX
$101M
$19.4M 13.36%
380,892
-5,169
-1% -$237K
RST
2
DELISTED
ROSETTA STONE INC
RST
$18.8M 12.89%
1,924,484
-133,800
-7% -$1.13M
INTX
3
DELISTED
Intersections, Inc.
INTX
$13.9M 9.57%
3,465,530
+1,250
+0% +$4.83K
FC icon
4
CALL
Franklin Covey
FC
$236M
$13.3M 9.17%
660,900
+20,000
+3% +$353K
CRAI icon
5
CRA International
CRAI
$1.08B
$12.6M 8.69%
357,939
+109,790
+44% +$3.85M
LEAF
6
DELISTED
Leaf Group Ltd.
LEAF
$12.1M 8.28%
1,607,207
-92,057
-5% -$679K
FC icon
7
Franklin Covey
FC
$236M
$11.4M 7.85%
565,761
+92,776
+20% +$1.64M
DTEA
8
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$7.78M 5.35%
1,058,879
+131,314
+14% +$904K
LEAF
9
CALL
DELISTED
Leaf Group Ltd.
LEAF
$6.39M 4.39%
851,700
+586,700
+221% +$4.33M
DVCR
10
DELISTED
Diversicare Healthcare Services Inc
DVCR
$6.25M 4.29%
596,572
+78,151
+15% +$772K
CRAI icon
11
CALL
CRA International
CRAI
$1.08B
$5.68M 3.9%
160,700
+100,700
+168% +$3.53M
RST
12
CALL
DELISTED
ROSETTA STONE INC
RST
$3.9M 2.68%
400,000
+300,000
+300% +$2.52M
LOV
13
DELISTED
Spark Networks SE American Depositary Shares
LOV
$3.84M 2.64%
3,732,464
+19,693
+0.5% +$18.6K
FC icon
14
PUT
Franklin Covey
FC
$236M
$3.64M 2.5%
180,400
-240,500
-57% -$4.25M
TZOO icon
15
Travelzoo
TZOO
$103M
$3.62M 2.49%
375,168
-12,449
-3% -$116K
CRAI icon
16
PUT
CRA International
CRAI
$1.08B
$2.12M 1.46%
60,000
– –
DTEA
17
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$368K 0.25%
+50,000
New +$344K
AXR icon
18
AMREP Corp
AXR
$135M
$277K 0.19%
43,236
-315,035
-88% -$2.05M
LQDT icon
19
Liquidity Services
LQDT
$1.17B
$80K 0.06%
10,000
– –
PLUS icon
20
ePlus
PLUS
$2.27B
– –
-10,400
Closed -$299K
TCX icon
21
CALL
Tucows
TCX
$101M
– –
-200,000
Closed -$7.05M
TCX icon
22
PUT
Tucows
TCX
$101M
– –
-165,000
Closed -$5.82M
TZOO icon
23
CALL
Travelzoo
TZOO
$103M
– –
-310,000
Closed -$2.91M
TZOO icon
24
PUT
Travelzoo
TZOO
$103M
– –
-95,000
Closed -$893K

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OHU
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SCM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Osmium Partners held 24 positions worth $146M, up 2.4% from $142M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Osmium Partners withdrew a net $7.17M in Q1 2017, closing 5 positions and reducing 6 holdings. Its most notable exit was ePlus, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Osmium Partners added an estimated $3.85M to CRA International.

  • Osmium Partners added most to CRA International in Q1 2017, an estimated $3.85M increase.
  • Osmium Partners's biggest Q1 2017 reduction was AMREP Corp, cutting an estimated $2.05M.
  • Osmium Partners fully exited ePlus in Q1 2017, selling an estimated $299K.
  • Osmium Partners's ten largest holdings make up 84% of its $146M portfolio in Q1 2017.
  • Osmium Partners opened 1 new position and closed 5 in Q1 2017.
  • Osmium Partners's portfolio value rose 2.4% quarter-over-quarter to $146M.

Based on Osmium Partners's 13F filing for Q1 2017, filed 15 May 2017.