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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
+0.2%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$15.6M
Cap. Flow
-$16.6M
Cap. Flow %
-12.01%
Top 10 Hldgs %
87.19%
Holding
20
New
1
Increased
6
Reduced
6
Closed
5
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
4 years
Top 10 Avg Time Held Equity only
3 years
Top 20 Avg Time Held Equity only
3.9 years

Top Buys

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$2.66M
2
LOV
Spark Networks SE American Depositary Shares
LOV
+$510K
3
DVCR
Diversicare Healthcare Services Inc
DVCR
+$119K

Top Sells

Rank Stock Value
1
DTEA
DAVIDsTEA Inc. Common Stock
DTEA
+$4.64M
2
URBN icon
Urban Outfitters
URBN
+$4.63M
3
CRAI icon
CRA International
CRAI
+$3.89M
4
FC icon
Franklin Covey
FC
+$2.67M
5
TCX icon
Tucows
TCX
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 46.28%
2 Miscellaneous 27.3%
3 Consumer Staples 8.35%
4 Industrials 6.42%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RST
1
DELISTED
ROSETTA STONE INC
RST
$22.4M 16.23%
2,193,679
+269,195
+14% +$2.66M
2013 Q2
17 quarters
TCX icon
2
Tucows
TCX
$115M
$18.7M 13.57%
319,720
-48,572
-13% -$2.64M
2013 Q2
17 quarters
FC icon
3
CALL
Franklin Covey
FC
$207M
$14.6M 10.59%
720,000
+100,000
+16% +$1.86M
2016 Q3
4 quarters
INTX
4
DELISTED
Intersections, Inc.
INTX
$11.7M 8.45%
3,459,994
-5,536
-0.2% -$21.2K
2013 Q2
17 quarters
FC icon
5
Franklin Covey
FC
$207M
$11.5M 8.35%
567,410
-143,367
-20% -$2.67M
2013 Q2
17 quarters
LEAF
6
DELISTED
Leaf Group Ltd.
LEAF
$11.1M 8.04%
1,607,207
– –
2014 Q4
11 quarters
CRAI icon
7
CRA International
CRAI
$1.12B
$8.85M 6.42%
215,683
-104,658
-33% -$3.89M
2014 Q1
14 quarters
LEAF
8
CALL
DELISTED
Leaf Group Ltd.
LEAF
$8.79M 6.37%
1,273,700
– –
2016 Q2
5 quarters
DVCR
9
DELISTED
Diversicare Healthcare Services Inc
DVCR
$7.52M 5.45%
653,803
+12,255
+2% +$119K
2013 Q2
17 quarters
LOV
10
DELISTED
Spark Networks SE American Depositary Shares
LOV
$5.16M 3.74%
4,228,650
+476,493
+13% +$510K
2013 Q2
17 quarters
CRAI icon
11
CALL
CRA International
CRAI
$1.12B
$4.37M 3.17%
106,500
-39,300
-27% -$1.46M
2016 Q4
3 quarters
TCX icon
12
CALL
Tucows
TCX
$115M
$4.26M 3.08%
72,700
+52,700
+264% +$2.86M
2017 Q2
1 quarter
CRAI icon
13
PUT
CRA International
CRAI
$1.12B
$4.12M 2.98%
+100,300
New +$3.72M
2017 Q3
0 quarters
TZOO icon
14
Travelzoo
TZOO
$51.8M
$3.41M 2.47%
396,441
-66,076
-14% -$617K
2013 Q2
17 quarters
TZOO icon
15
CALL
Travelzoo
TZOO
$51.8M
$1.52M 1.1%
177,000
+50,000
+39% +$467K
2017 Q2
1 quarter
ACTG icon
16
Acacia Research
ACTG
$416M
– –
-186,306
Closed -$764K –
FC icon
17
PUT
Franklin Covey
FC
$207M
– –
-17,500
Closed -$338K –
URBN icon
18
Urban Outfitters
URBN
$7.5B
– –
-250,000
Closed -$4.63M –
DTEA
19
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-793,043
Closed -$4.64M –
RST
20
CALL
DELISTED
ROSETTA STONE INC
RST
– –
-400,000
Closed -$4.31M –

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Osmium Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Osmium Partners held 20 positions worth $138M, down 10% from $154M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Osmium Partners withdrew a net $16.6M in Q3 2017, closing 5 positions and reducing 6 holdings. Its most notable exit was DAVIDsTEA Inc. Common Stock, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, Osmium Partners added an estimated $2.66M to ROSETTA STONE INC.

  • Osmium Partners added most to ROSETTA STONE INC in Q3 2017, an estimated $2.66M increase.
  • Osmium Partners's biggest Q3 2017 reduction was CRA International, cutting an estimated $3.89M.
  • Osmium Partners fully exited DAVIDsTEA Inc. Common Stock in Q3 2017, selling an estimated $4.64M.
  • Osmium Partners's ten largest holdings make up 87% of its $138M portfolio in Q3 2017.
  • Osmium Partners opened 1 new position and closed 5 in Q3 2017.
  • Osmium Partners's portfolio value fell 10% quarter-over-quarter to $138M.

Based on Osmium Partners's 13F filing for Q3 2017, filed 14 Nov 2017.