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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
+80.03%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$18.3M
Cap. Flow
-$21M
Cap. Flow %
-13.41%
Top 10 Hldgs %
87.12%
Holding
18
New
3
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
LEAF
Leaf Group Ltd.
LEAF
+$4.4M
2
TZOO icon
Travelzoo
TZOO
+$1.37M
3
TCX icon
Tucows
TCX
+$693K
4
TAX
Liberty Tax, Inc. Class A
TAX
+$393K

Top Sells

Rank Stock Value
1
LOV
Spark Networks SE American Depositary Shares
LOV
+$24.2M
2
RST
ROSETTA STONE INC
RST
+$2.32M
3
FC icon
Franklin Covey
FC
+$758K
4
CRAI icon
CRA International
CRAI
+$560K

Sector Composition

Rank Sector Weight
1 Technology 49.42%
2 Miscellaneous 25.6%
3 Consumer Staples 7.02%
4 Industrials 5.84%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RST
1
DELISTED
ROSETTA STONE INC
RST
$24.8M 15.84%
1,985,662
-208,017
-9% -$2.32M
TCX icon
2
Tucows
TCX
$120M
$23.2M 14.84%
331,120
+11,400
+4% +$693K
LEAF
3
DELISTED
Leaf Group Ltd.
LEAF
$21.5M 13.74%
2,169,207
+562,000
+35% +$4.4M
FC icon
4
CALL
Franklin Covey
FC
$215M
$17M 10.89%
820,000
+100,000
+14% +$1.96M
FC icon
5
Franklin Covey
FC
$215M
$11M 7.02%
528,807
-38,603
-7% -$758K
CRAI icon
6
CRA International
CRAI
$1.07B
$9.12M 5.84%
202,907
-12,776
-6% -$560K
LOV
7
DELISTED
Spark Networks SE American Depositary Shares
LOV
$8.22M 5.26%
650,244
-3,578,406
-85% -$24.2M
INTX
8
DELISTED
Intersections, Inc.
INTX
$7.82M 5%
3,459,994
– –
LEAF
9
CALL
DELISTED
Leaf Group Ltd.
LEAF
$7.05M 4.51%
711,700
-562,000
-44% -$4.4M
DVCR
10
DELISTED
Diversicare Healthcare Services Inc
DVCR
$6.54M 4.19%
653,803
– –
TCX icon
11
CALL
Tucows
TCX
$120M
$5.09M 3.26%
72,700
– –
CRAI icon
12
PUT
CRA International
CRAI
$1.07B
$4.51M 2.88%
100,300
– –
TZOO icon
13
Travelzoo
TZOO
$63.8M
$3.84M 2.46%
595,890
+199,449
+50% +$1.37M
CRAI icon
14
CALL
CRA International
CRAI
$1.07B
$3.44M 2.2%
76,500
-30,000
-28% -$1.32M
RST
15
CALL
DELISTED
ROSETTA STONE INC
RST
$2.49M 1.6%
+200,000
New +$2.23M
TAX
16
DELISTED
Liberty Tax, Inc. Class A
TAX
$345K 0.22%
+31,374
New +$393K
TZOO icon
17
CALL
Travelzoo
TZOO
$63.8M
$322K 0.21%
50,000
-127,000
-72% -$871K
LOV
18
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
$94K 0.06%
+7,400
New +$50K

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SCM
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FWM
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RIR
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SHG
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Osmium Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Osmium Partners held 18 positions worth $156M, up 13% from $138M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Osmium Partners withdrew a net $21M in Q4 2017, reducing 7 holdings. Its largest reduction was Spark Networks SE American Depositary Shares, cutting an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, Osmium Partners opened a new position in Liberty Tax, Inc. Class A worth $345K.

  • Osmium Partners's largest Q4 2017 buy was Liberty Tax, Inc. Class A: 31,374 shares worth $345K.
  • Osmium Partners added most to Leaf Group Ltd. in Q4 2017, an estimated $4.4M increase.
  • Osmium Partners's biggest Q4 2017 reduction was Spark Networks SE American Depositary Shares, cutting an estimated $24.2M.
  • Osmium Partners's ten largest holdings make up 87% of its $156M portfolio in Q4 2017.
  • Osmium Partners opened 3 new positions and closed 0 in Q4 2017.
  • Osmium Partners's portfolio value rose 13% quarter-over-quarter to $156M.

Based on Osmium Partners's 13F filing for Q4 2017, filed 14 Feb 2018.