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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
-14%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$21.1M
Cap. Flow
-$2.63M
Cap. Flow %
-2.82%
Top 10 Hldgs %
95.48%
Holding
22
New
5
Increased
9
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TCX icon
Tucows
TCX
+$962K
2
RST
ROSETTA STONE INC
RST
+$868K
3
FC icon
Franklin Covey
FC
+$572K
4
OTEL
Otelco, Inc. Class A
OTEL
+$464K
5
TZOO icon
Travelzoo
TZOO
+$449K

Top Sells

Rank Stock Value
1
INTX
Intersections, Inc.
INTX
+$5.29M
2
LEAF
Leaf Group Ltd.
LEAF
+$33.6K

Sector Composition

Rank Sector Weight
1 Technology 54.34%
2 Consumer Staples 12.19%
3 Communication Services 7.07%
4 Consumer Discretionary 6.97%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RST
1
DELISTED
ROSETTA STONE INC
RST
$25.8M 27.66%
1,576,075
+47,500
+3% +$868K
TCX icon
2
Tucows
TCX
$101M
$16M 17.11%
266,202
+17,212
+7% +$962K
FC icon
3
Franklin Covey
FC
$238M
$11.4M 12.19%
510,202
+25,598
+5% +$572K
LEAF
4
DELISTED
Leaf Group Ltd.
LEAF
$8.95M 9.57%
1,305,895
-3,917
-0.3% -$33.6K
FC icon
5
CALL
Franklin Covey
FC
$238M
$7.56M 8.08%
338,400
– –
LOV
6
DELISTED
Spark Networks SE American Depositary Shares
LOV
$6.51M 6.97%
826,454
+37,783
+5% +$368K
TZOO icon
7
Travelzoo
TZOO
$103M
$5.29M 5.66%
537,890
+47,788
+10% +$449K
LEAF
8
CALL
DELISTED
Leaf Group Ltd.
LEAF
$4.88M 5.22%
711,700
– –
CRAI icon
9
PUT
CRA International
CRAI
$1.1B
$1.7M 1.82%
40,000
– –
DVCR
10
DELISTED
Diversicare Healthcare Services Inc
DVCR
$1.12M 1.2%
474,082
+1,983
+0.4% +$9.27K
RST
11
CALL
DELISTED
ROSETTA STONE INC
RST
$886K 0.95%
54,000
+2,600
+5% +$47.5K
LEE icon
12
Lee Enterprises
LEE
$171M
$861K 0.92%
40,791
+1,337
+3% +$33.1K
HNNA icon
13
Hennessy Advisors
HNNA
$77.7M
$634K 0.68%
63,292
+7,504
+13% +$91K
TCX icon
14
CALL
Tucows
TCX
$101M
$601K 0.64%
10,000
– –
OTEL
15
DELISTED
Otelco, Inc. Class A
OTEL
$454K 0.49%
+28,100
New +$464K
NNI icon
16
Nelnet
NNI
$4.8B
$366K 0.39%
+7,000
New +$377K
CRAI icon
17
CRA International
CRAI
$1.1B
$238K 0.25%
+5,600
New +$252K
MCF
18
DELISTED
Contango Oil & Gas Co.
MCF
$117K 0.13%
+36,000
New +$167K
LOV
19
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
$39K 0.04%
5,000
– –
MN
20
DELISTED
MANNING & NAPIER, INC.
MN
$32K 0.03%
+17,980
New +$37.2K
CRAI icon
21
CALL
CRA International
CRAI
$1.1B
– –
-40,000
Closed -$2.01M
INTX
22
DELISTED
Intersections, Inc.
INTX
– –
-2,920,536
Closed -$5.29M

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SKCP
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OHU
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SCM
Stamina Capital Management New York $13.3M AUM 71.17% 1-Year Est. Return
FWM
Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return
RIR
Rayliant Investment Research Santa Monica, California $6.94M AUM
THP
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EC
EMJ Capital Toronto, Ontario, Canada $3.12M AUM 40.6% 1-Year Est. Return
SHG
Sheares Healthcare Group Singapore $1.69M AUM 4.89% 1-Year Est. Return

Osmium Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Osmium Partners held 22 positions worth $93.5M, down 18% from $115M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Osmium Partners's Q4 2018 filing shows 5 new, 9 increased, 1 reduced and 2 closed positions. Its largest new stake was Otelco, Inc. Class A: 28,100 shares worth $454K. The largest sale was Intersections, Inc., an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Osmium Partners's largest Q4 2018 buy was Otelco, Inc. Class A: 28,100 shares worth $454K.
  • Osmium Partners added most to Tucows in Q4 2018, an estimated $962K increase.
  • Osmium Partners's biggest Q4 2018 reduction was Leaf Group Ltd., cutting an estimated $33.6K.
  • Osmium Partners fully exited Intersections, Inc. in Q4 2018, selling an estimated $5.29M.
  • Osmium Partners's ten largest holdings make up 95% of its $93.5M portfolio in Q4 2018.
  • Osmium Partners opened 5 new positions and closed 2 in Q4 2018.
  • Osmium Partners's portfolio value fell 18% quarter-over-quarter to $93.5M.

Based on Osmium Partners's 13F filing for Q4 2018, filed 13 Feb 2019.