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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
-0.36%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.39M
Cap. Flow
+$5.42M
Cap. Flow %
3.56%
Top 10 Hldgs %
87.35%
Holding
21
New
3
Increased
7
Reduced
3
Closed
3
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
3.4 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
3.3 years

Top Buys

Rank Stock Value
1
HNNA icon
Hennessy Advisors
HNNA
+$2.48M
2
FC icon
Franklin Covey
FC
+$1.41M
3
MN icon
MANNING & NAPIER, INC.
MN
+$1.21M
4
TZOO icon
Travelzoo
TZOO
+$908K
5
LEE icon
Lee Enterprises
LEE
+$402K

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$961K
2
TAX icon
Liberty Tax, Inc. Class A
TAX
+$345K

Sector Composition

Rank Sector Weight
1 Technology 42.61%
2 Miscellaneous 24.13%
3 Consumer Staples 10.28%
4 Industrials 7.04%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RST
1
DELISTED
ROSETTA STONE INC
RST
$25.1M 16.55%
1,912,104
-73,558
-4% -$961K
2013 Q2
19 quarters
TCX icon
2
Tucows
TCX
$117M
$18.7M 12.28%
333,179
+2,059
+0.6% +$116K
2013 Q2
19 quarters
FC icon
3
CALL
Franklin Covey
FC
$205M
$16.6M 10.94%
618,000
-202,000
-25% -$5.51M
2016 Q3
6 quarters
FC icon
4
Franklin Covey
FC
$205M
$15.6M 10.28%
580,490
+51,683
+10% +$1.41M
2013 Q2
19 quarters
LEAF
5
DELISTED
Leaf Group Ltd.
LEAF
$15.3M 10.07%
2,169,207
– –
2014 Q4
13 quarters
CRAI icon
6
CRA International
CRAI
$1.11B
$10.7M 7.04%
204,607
+1,700
+0.8% +$82K
2014 Q1
16 quarters
TCX icon
7
CALL
Tucows
TCX
$117M
$9.91M 6.52%
177,000
+104,300
+143% +$5.87M
2017 Q2
3 quarters
LOV
8
DELISTED
Spark Networks SE American Depositary Shares
LOV
$9.81M 6.46%
658,201
+7,957
+1% +$116K
2013 Q2
19 quarters
INTX
9
DELISTED
Intersections, Inc.
INTX
$5.64M 3.71%
3,459,994
– –
2013 Q2
19 quarters
TZOO icon
10
Travelzoo
TZOO
$52M
$5.31M 3.49%
729,814
+133,924
+22% +$908K
2013 Q2
19 quarters
LEAF
11
CALL
DELISTED
Leaf Group Ltd.
LEAF
$5.02M 3.3%
711,700
– –
2016 Q2
7 quarters
DVCR
12
DELISTED
Diversicare Healthcare Services Inc
DVCR
$4.92M 3.24%
653,803
– –
2013 Q2
19 quarters
RST
13
CALL
DELISTED
ROSETTA STONE INC
RST
$3.94M 2.6%
300,000
+100,000
+50% +$1.31M
2017 Q4
1 quarter
HNNA icon
14
Hennessy Advisors
HNNA
$82.4M
$2.67M 1.76%
+138,441
New +$2.48M
2018 Q1
0 quarters
MN icon
15
DELISTED
MANNING & NAPIER, INC.
MN
$1.18M 0.78%
+337,649
New +$1.21M
2018 Q1
0 quarters
CRAI icon
16
CALL
CRA International
CRAI
$1.11B
$1.05M 0.69%
20,000
-56,500
-74% -$2.73M
2016 Q4
5 quarters
LEE icon
17
Lee Enterprises
LEE
$150M
$332K 0.22%
+17,000
New +$402K
2018 Q1
0 quarters
LOV
18
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
$110K 0.07%
7,400
– –
2017 Q4
1 quarter
CRAI icon
19
PUT
CRA International
CRAI
$1.11B
– –
-100,300
Closed -$4.51M –
TZOO icon
20
CALL
Travelzoo
TZOO
$52M
– –
-50,000
Closed -$322K –
TAX icon
21
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-31,374
Closed -$345K –

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SCM
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Osmium Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Osmium Partners held 21 positions worth $152M, down 2.8% from $156M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Osmium Partners deployed $5.42M of net new capital in Q1 2018, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Hennessy Advisors: 138,441 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 49% a quarter earlier, followed by Miscellaneous and Consumer Staples.

On the sell side, the largest reduction was ROSETTA STONE INC, an estimated $961K trimmed.

  • Osmium Partners's largest Q1 2018 buy was Hennessy Advisors: 138,441 shares worth $2.67M.
  • Osmium Partners added most to Franklin Covey in Q1 2018, an estimated $1.41M increase.
  • Osmium Partners's biggest Q1 2018 reduction was ROSETTA STONE INC, cutting an estimated $961K.
  • Osmium Partners fully exited Liberty Tax, Inc. Class A in Q1 2018, selling an estimated $345K.
  • Osmium Partners's ten largest holdings make up 87% of its $152M portfolio in Q1 2018.
  • Osmium Partners opened 3 new positions and closed 3 in Q1 2018.
  • Osmium Partners's portfolio value fell 2.8% quarter-over-quarter to $152M.

Based on Osmium Partners's 13F filing for Q1 2018, filed 15 May 2018.