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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
+2.71%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$52M
(-31%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
93.48%
Holding
28
New
2
Increased
1
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LEAF
Leaf Group Ltd.
LEAF
|
+$8.23M |
| 2 |
RST
ROSETTA STONE INC
RST
|
+$4.66M |
| 3 |
Tucows
TCX
|
+$4.17M |
| 4 |
Franklin Covey
FC
|
+$2.48M |
| 5 |
Lee Enterprises
LEE
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.7% |
| 2 | Miscellaneous | 18.13% |
| 3 | Consumer Staples | 10% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $30.4M | 26.54% |
1,528,575
-286,856
| -16% | -$4.66M |
|
|
2
Tucows
TCX
$113M
| $13.9M | 12.12% |
248,990
-72,720
| -23% | -$4.17M |
|
|
LEAF
3
DELISTED
Leaf Group Ltd.
LEAF
| $13.1M | 11.43% |
1,309,812
-757,476
| -37% | -$8.23M |
|
|
4
Franklin Covey
FC
$230M
| $11.5M | 10% |
484,604
-99,561
| -17% | -$2.48M |
|
|
LOV
5
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $8.99M | 7.85% |
788,671
+115,220
| +17% | +$1.37M |
|
|
6
CALL
Franklin Covey
FC
$230M
| $8M | 6.99% |
338,400
-178,600
| -35% | -$4.45M |
|
|
LEAF
7
CALL
DELISTED
Leaf Group Ltd.
LEAF
| $7.12M | 6.21% |
711,700
| – | – |
|
8
Travelzoo
TZOO
$68.2M
| $5.81M | 5.07% |
490,102
-146,178
| -23% | -$2.08M |
|
|
INTX
9
DELISTED
Intersections, Inc.
INTX
| $5.29M | 4.61% |
2,920,536
-198,730
| -6% | -$337K |
|
|
DVCR
10
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $3.04M | 2.66% |
472,099
-111,042
| -19% | -$727K |
|
11
CALL
CRA International
CRAI
$1.1B
| $2.01M | 1.75% |
+40,000
| New | +$2.18M |
|
|
12
PUT
CRA International
CRAI
$1.1B
| $2.01M | 1.75% |
+40,000
| New | +$2.18M |
|
|
13
Lee Enterprises
LEE
$187M
| $1.05M | 0.91% |
39,454
-78,995
| -67% | -$2.32M |
|
|
RST
14
CALL
DELISTED
ROSETTA STONE INC
RST
| $1.02M | 0.89% |
51,400
-195,000
| -79% | -$3.17M |
|
15
Hennessy Advisors
HNNA
$80.2M
| $773K | 0.67% |
55,788
-75,019
| -57% | -$1.16M |
|
|
16
CALL
Tucows
TCX
$113M
| $558K | 0.49% |
10,000
-167,000
| -94% | -$9.57M |
|
|
LOV
17
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $57K | 0.05% |
5,000
-2,400
| -32% | -$28.5K |
|
|
18
CRA International
CRAI
$1.1B
| – | – |
-7,006
| Closed | -$382K |
|
|
DHIL
19
DELISTED
Diamond Hill
DHIL
| – | – |
-4,164
| Closed | -$810K |
|
20
CALL
Duluth Holdings
DLTH
$140M
| – | – |
-55,000
| Closed | -$1.31M |
|
|
21
PUT
Duluth Holdings
DLTH
$140M
| – | – |
-55,000
| Closed | -$1.31M |
|
|
NSLR
22
Neostellar Capital Corp
NSLR
$270M
| – | – |
-47,140
| Closed | -$271K |
|
23
Talos Energy
TALO
$2.78B
| – | – |
-62,947
| Closed | -$2.02M |
|
|
24
CALL
Travelzoo
TZOO
$68.2M
| – | – |
-140,000
| Closed | -$2.39M |
|
|
BBBY
25
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-90,600
| Closed | -$1.8M |
|
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Osmium Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Osmium Partners held 28 positions worth $115M, down 31% from $167M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Osmium Partners withdrew a net $29.9M in Q3 2018, closing 11 positions and reducing 13 holdings. Its most notable exit was Talos Energy, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 46% a quarter earlier, followed by Miscellaneous and Consumer Staples.
Against the trend, Osmium Partners added an estimated $1.37M to Spark Networks SE American Depositary Shares.
- Osmium Partners added most to Spark Networks SE American Depositary Shares in Q3 2018, an estimated $1.37M increase.
- Osmium Partners's biggest Q3 2018 reduction was Leaf Group Ltd., cutting an estimated $8.23M.
- Osmium Partners fully exited Talos Energy in Q3 2018, selling an estimated $2.02M.
- Osmium Partners's ten largest holdings make up 93% of its $115M portfolio in Q3 2018.
- Osmium Partners opened 2 new positions and closed 11 in Q3 2018.
- Osmium Partners's portfolio value fell 31% quarter-over-quarter to $115M.
Based on Osmium Partners's 13F filing for Q3 2018, filed 14 Nov 2018.