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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
+39.73%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$24.9M
Cap. Flow
-$5.04M
Cap. Flow %
-4.26%
Top 10 Hldgs %
95.23%
Holding
25
New
5
Increased
6
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
DHIL
Diamond Hill
DHIL
+$2.36M
2
LOV
Spark Networks SE American Depositary Shares
LOV
+$1.67M
3
RRC icon
Range Resources
RRC
+$488K
4
RST
ROSETTA STONE INC
RST
+$436K
5
TZOO icon
Travelzoo
TZOO
+$318K

Top Sells

Rank Stock Value
1
TCX icon
Tucows
TCX
+$7.71M
2
OTEL
Otelco, Inc. Class A
OTEL
+$454K
3
LEAF
Leaf Group Ltd.
LEAF
+$396K
4
NNI icon
Nelnet
NNI
+$366K
5
CRAI icon
CRA International
CRAI
+$238K

Sector Composition

Rank Sector Weight
1 Technology 49.08%
2 Consumer Discretionary 13.22%
3 Consumer Staples 11.05%
4 Communication Services 7.51%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RST
1
DELISTED
ROSETTA STONE INC
RST
$35M 29.57%
1,601,075
+25,000
+2% +$436K
LOV
2
DELISTED
Spark Networks SE American Depositary Shares
LOV
$15.6M 13.22%
984,151
+157,697
+19% +$1.67M
FC icon
3
Franklin Covey
FC
$236M
$13.1M 11.05%
516,750
+6,548
+1% +$163K
TCX icon
4
Tucows
TCX
$101M
$13M 11%
160,278
-105,924
-40% -$7.71M
LEAF
5
DELISTED
Leaf Group Ltd.
LEAF
$10.1M 8.51%
1,256,095
-49,800
-4% -$396K
TZOO icon
6
Travelzoo
TZOO
$103M
$7.53M 6.36%
561,855
+23,965
+4% +$318K
LEAF
7
CALL
DELISTED
Leaf Group Ltd.
LEAF
$5.71M 4.82%
711,700
– –
RST
8
CALL
DELISTED
ROSETTA STONE INC
RST
$5.37M 4.53%
245,600
+191,600
+355% +$3.34M
FC icon
9
CALL
Franklin Covey
FC
$236M
$5.06M 4.28%
200,000
-138,400
-41% -$3.45M
DHIL
10
DELISTED
Diamond Hill
DHIL
$2.23M 1.88%
+15,900
New +$2.36M
DVCR
11
DELISTED
Diversicare Healthcare Services Inc
DVCR
$1.75M 1.48%
451,281
-22,801
-5% -$80.4K
LEE icon
12
Lee Enterprises
LEE
$169M
$1.36M 1.15%
41,248
+457
+1% +$13K
TZOO icon
13
CALL
Travelzoo
TZOO
$103M
$1M 0.85%
+75,000
New +$994K
HNNA icon
14
Hennessy Advisors
HNNA
$77.7M
$585K 0.49%
63,292
– –
RRC icon
15
Range Resources
RRC
$9.08B
$506K 0.43%
+45,000
New +$488K
VRN
16
DELISTED
Veren
VRN
$247K 0.21%
+76,250
New +$235K
RRC icon
17
CALL
Range Resources
RRC
$9.08B
$112K 0.09%
+10,000
New +$108K
LOV
18
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
$80K 0.07%
5,000
– –
CRAI icon
19
CRA International
CRAI
$1.08B
– –
-5,600
Closed -$238K
CRAI icon
20
PUT
CRA International
CRAI
$1.08B
– –
-40,000
Closed -$1.7M
NNI icon
21
Nelnet
NNI
$4.73B
– –
-7,000
Closed -$366K
TCX icon
22
CALL
Tucows
TCX
$101M
– –
-10,000
Closed -$601K
MN
23
DELISTED
MANNING & NAPIER, INC.
MN
– –
-17,980
Closed -$32K
OTEL
24
DELISTED
Otelco, Inc. Class A
OTEL
– –
-28,100
Closed -$454K
MCF
25
DELISTED
Contango Oil & Gas Co.
MCF
– –
-36,000
Closed -$117K

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OHU
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SCM
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FWM
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RIR
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THP
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EC
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SHG
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Osmium Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Osmium Partners held 25 positions worth $118M, up 27% from $93.5M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Osmium Partners withdrew a net $5.04M in Q1 2019, closing 7 positions and reducing 4 holdings. Its most notable exit was Otelco, Inc. Class A, an estimated $454K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Osmium Partners opened a new position in Diamond Hill worth $2.23M.

  • Osmium Partners's largest Q1 2019 buy was Diamond Hill: 15,900 shares worth $2.23M.
  • Osmium Partners added most to Spark Networks SE American Depositary Shares in Q1 2019, an estimated $1.67M increase.
  • Osmium Partners's biggest Q1 2019 reduction was Tucows, cutting an estimated $7.71M.
  • Osmium Partners fully exited Otelco, Inc. Class A in Q1 2019, selling an estimated $454K.
  • Osmium Partners's ten largest holdings make up 95% of its $118M portfolio in Q1 2019.
  • Osmium Partners opened 5 new positions and closed 7 in Q1 2019.
  • Osmium Partners's portfolio value rose 27% quarter-over-quarter to $118M.

Based on Osmium Partners's 13F filing for Q1 2019, filed 14 May 2019.