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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
+3.09%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.03M
Cap. Flow
+$6.24M
Cap. Flow %
4.06%
Top 10 Hldgs %
83.19%
Holding
23
New
4
Increased
5
Reduced
6
Closed
4
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
2.8 years

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$5.14M
2
FC icon
Franklin Covey
FC
+$2.99M
3
TZOO icon
Travelzoo
TZOO
+$871K
4
ACTG icon
Acacia Research
ACTG
+$867K
5
DVCR
Diversicare Healthcare Services Inc
DVCR
+$456K

Top Sells

Rank Stock Value
1
DTEA
DAVIDsTEA Inc. Common Stock
DTEA
+$1.7M
2
CRAI icon
CRA International
CRAI
+$1.33M
3
TCX icon
Tucows
TCX
+$727K
4
AXR icon
AMREP Corp
AXR
+$277K
5
LQDT icon
Liquidity Services
LQDT
+$80K

Sector Composition

Rank Sector Weight
1 Technology 45.1%
2 Miscellaneous 22.33%
3 Consumer Staples 11.95%
4 Industrials 8.07%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RST
1
DELISTED
ROSETTA STONE INC
RST
$20.7M 13.51%
1,924,484
– –
2013 Q2
16 quarters
TCX icon
2
Tucows
TCX
$117M
$19.7M 12.83%
368,292
-12,600
-3% -$727K
2013 Q2
16 quarters
INTX
3
DELISTED
Intersections, Inc.
INTX
$16.3M 10.6%
3,465,530
– –
2013 Q2
16 quarters
FC icon
4
Franklin Covey
FC
$205M
$13.7M 8.93%
710,777
+145,016
+26% +$2.99M
2013 Q2
16 quarters
LEAF
5
DELISTED
Leaf Group Ltd.
LEAF
$12.5M 8.16%
1,607,207
– –
2014 Q4
10 quarters
FC icon
6
CALL
Franklin Covey
FC
$205M
$12M 7.79%
620,000
-40,900
-6% -$844K
2016 Q3
3 quarters
CRAI icon
7
CRA International
CRAI
$1.11B
$11.6M 7.57%
320,341
-37,598
-11% -$1.33M
2014 Q1
13 quarters
LEAF
8
CALL
DELISTED
Leaf Group Ltd.
LEAF
$9.94M 6.47%
1,273,700
+422,000
+50% +$3.42M
2016 Q2
4 quarters
DVCR
9
DELISTED
Diversicare Healthcare Services Inc
DVCR
$5.97M 3.88%
641,548
+44,976
+8% +$456K
2013 Q2
16 quarters
CRAI icon
10
CALL
CRA International
CRAI
$1.11B
$5.29M 3.45%
145,800
-14,900
-9% -$526K
2016 Q4
2 quarters
TZOO icon
11
Travelzoo
TZOO
$52M
$5.07M 3.3%
462,517
+87,349
+23% +$871K
2013 Q2
16 quarters
DTEA
12
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$4.64M 3.02%
793,043
-265,836
-25% -$1.7M
2016 Q4
2 quarters
URBN icon
13
Urban Outfitters
URBN
$7.49B
$4.63M 3.02%
+250,000
New +$5.14M
2017 Q2
0 quarters
RST
14
CALL
DELISTED
ROSETTA STONE INC
RST
$4.31M 2.81%
400,000
– –
2016 Q2
4 quarters
LOV
15
DELISTED
Spark Networks SE American Depositary Shares
LOV
$3.6M 2.35%
3,752,157
+19,693
+0.5% +$20K
2013 Q2
16 quarters
TZOO icon
16
CALL
Travelzoo
TZOO
$52M
$1.39M 0.91%
+127,000
New +$1.27M
2017 Q2
0 quarters
TCX icon
17
CALL
Tucows
TCX
$117M
$1.07M 0.7%
+20,000
New +$1.15M
2017 Q2
0 quarters
ACTG icon
18
Acacia Research
ACTG
$413M
$764K 0.5%
+186,306
New +$867K
2017 Q2
0 quarters
FC icon
19
PUT
Franklin Covey
FC
$205M
$338K 0.22%
17,500
-162,900
-90% -$3.36M
2016 Q3
3 quarters
AXR icon
20
AMREP Corp
AXR
$108M
– –
-43,236
Closed -$277K –
CRAI icon
21
PUT
CRA International
CRAI
$1.11B
– –
-60,000
Closed -$2.12M –
LQDT icon
22
Liquidity Services
LQDT
$1.38B
– –
-10,000
Closed -$80K –
DTEA
23
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-50,000
Closed -$368K –

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Osmium Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Osmium Partners held 23 positions worth $154M, up 5.5% from $146M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Osmium Partners deployed $6.24M of net new capital in Q2 2017, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Urban Outfitters: 250,000 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Miscellaneous and Consumer Staples.

On the sell side, the largest reduction was DAVIDsTEA Inc. Common Stock, an estimated $1.7M trimmed.

  • Osmium Partners's largest Q2 2017 buy was Urban Outfitters: 250,000 shares worth $4.63M.
  • Osmium Partners added most to Franklin Covey in Q2 2017, an estimated $2.99M increase.
  • Osmium Partners's biggest Q2 2017 reduction was DAVIDsTEA Inc. Common Stock, cutting an estimated $1.7M.
  • Osmium Partners fully exited AMREP Corp in Q2 2017, selling an estimated $277K.
  • Osmium Partners's ten largest holdings make up 83% of its $154M portfolio in Q2 2017.
  • Osmium Partners opened 4 new positions and closed 4 in Q2 2017.
  • Osmium Partners's portfolio value rose 5.5% quarter-over-quarter to $154M.

Based on Osmium Partners's 13F filing for Q2 2017, filed 14 Aug 2017.