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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
+27.01%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.6M
Cap. Flow
-$9.11M
Cap. Flow %
-5.47%
Top 10 Hldgs %
84.66%
Holding
27
New
9
Increased
3
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
LEE icon
Lee Enterprises
LEE
+$2.4M
2
TALO icon
Talos Energy
TALO
+$2.06M
3
DHIL
Diamond Hill
DHIL
+$825K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$692K
5
ELVT
Elevate Credit, Inc.
ELVT
+$297K

Top Sells

Rank Stock Value
1
CRAI icon
CRA International
CRAI
+$10.9M
2
RST
ROSETTA STONE INC
RST
+$1.45M
3
TZOO icon
Travelzoo
TZOO
+$1.25M
4
LEAF
Leaf Group Ltd.
LEAF
+$912K
5
TCX icon
Tucows
TCX
+$713K

Sector Composition

Rank Sector Weight
1 Technology 42.66%
2 Consumer Staples 8.61%
3 Communication Services 8.56%
4 Consumer Discretionary 4.79%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RST
1
DELISTED
ROSETTA STONE INC
RST
$29.1M 17.47%
1,815,431
-96,673
-5% -$1.45M
LEAF
2
DELISTED
Leaf Group Ltd.
LEAF
$22.4M 13.47%
2,067,288
-101,919
-5% -$912K
TCX icon
3
Tucows
TCX
$101M
$19.5M 11.72%
321,710
-11,469
-3% -$713K
FC icon
4
Franklin Covey
FC
$236M
$14.3M 8.61%
584,165
+3,675
+0.6% +$98.8K
FC icon
5
CALL
Franklin Covey
FC
$236M
$12.7M 7.62%
517,000
-101,000
-16% -$2.72M
TZOO icon
6
Travelzoo
TZOO
$103M
$10.9M 6.53%
636,280
-93,534
-13% -$1.25M
TCX icon
7
CALL
Tucows
TCX
$101M
$10.7M 6.45%
177,000
– –
LEAF
8
CALL
DELISTED
Leaf Group Ltd.
LEAF
$7.72M 4.64%
711,700
– –
LOV
9
DELISTED
Spark Networks SE American Depositary Shares
LOV
$7.25M 4.35%
673,451
+15,250
+2% +$194K
INTX
10
DELISTED
Intersections, Inc.
INTX
$6.33M 3.8%
3,119,266
-340,728
-10% -$702K
DVCR
11
DELISTED
Diversicare Healthcare Services Inc
DVCR
$3.96M 2.38%
583,141
-70,662
-11% -$495K
RST
12
CALL
DELISTED
ROSETTA STONE INC
RST
$3.95M 2.37%
246,400
-53,600
-18% -$804K
LEE icon
13
Lee Enterprises
LEE
$169M
$3.38M 2.03%
118,449
+101,449
+597% +$2.4M
TZOO icon
14
CALL
Travelzoo
TZOO
$103M
$2.39M 1.44%
+140,000
New +$1.88M
HNNA icon
15
Hennessy Advisors
HNNA
$77.7M
$2.27M 1.36%
130,807
-7,634
-6% -$144K
TALO icon
16
Talos Energy
TALO
$2.55B
$2.02M 1.21%
+62,947
New +$2.06M
BBBY
17
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.8M 1.08%
+90,600
New +$1.69M
DLTH icon
18
CALL
Duluth Holdings
DLTH
$160M
$1.31M 0.79%
+55,000
New +$1.03M
DLTH icon
19
PUT
Duluth Holdings
DLTH
$160M
$1.31M 0.79%
+55,000
New +$1.03M
DHIL
20
DELISTED
Diamond Hill
DHIL
$810K 0.49%
+4,164
New +$825K
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$738K 0.44%
+37,025
New +$692K
MN
22
DELISTED
MANNING & NAPIER, INC.
MN
$582K 0.35%
187,655
-149,994
-44% -$484K
CRAI icon
23
CRA International
CRAI
$1.08B
$357K 0.21%
7,006
-197,601
-97% -$10.9M
ELVT
24
DELISTED
Elevate Credit, Inc.
ELVT
$316K 0.19%
+37,378
New +$297K
NSLR
25
Neostellar Capital Corp
NSLR
$272M
$271K 0.16%
+47,140
New +$277K
1
2

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Osmium Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Osmium Partners held 27 positions worth $167M, up 9.6% from $152M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Osmium Partners withdrew a net $9.11M in Q2 2018, closing 1 position and reducing 11 holdings. Its largest reduction was CRA International, cutting an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Osmium Partners opened a new position in Talos Energy worth $2.02M.

  • Osmium Partners's largest Q2 2018 buy was Talos Energy: 62,947 shares worth $2.02M.
  • Osmium Partners added most to Lee Enterprises in Q2 2018, an estimated $2.4M increase.
  • Osmium Partners's biggest Q2 2018 reduction was CRA International, cutting an estimated $10.9M.
  • Osmium Partners's ten largest holdings make up 85% of its $167M portfolio in Q2 2018.
  • Osmium Partners opened 9 new positions and closed 1 in Q2 2018.
  • Osmium Partners's portfolio value rose 9.6% quarter-over-quarter to $167M.

Based on Osmium Partners's 13F filing for Q2 2018, filed 14 Aug 2018.