We are live on ! Find out more
OP

Osmium Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 73.79%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
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
-$558K
Cap. Flow
+$130K
Cap. Flow %
0.11%
Top 10 Hldgs %
90.69%
Holding
20
New
2
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
LOV
Spark Networks SE American Depositary Shares
LOV
+$3.42M
2
TZOO icon
Travelzoo
TZOO
+$1.64M
3
DHIL
Diamond Hill
DHIL
+$285K

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$7.05M
2
FC icon
Franklin Covey
FC
+$3.42M
3
LEE icon
Lee Enterprises
LEE
+$1.36M
4
TCX icon
Tucows
TCX
+$1.26M
5
LEAF
Leaf Group Ltd.
LEAF
+$987K

Sector Composition

Rank Sector Weight
1 Technology 39.91%
2 Consumer Discretionary 12.46%
3 Consumer Staples 11.59%
4 Communication Services 8.65%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RST
1
DELISTED
ROSETTA STONE INC
RST
$29.9M 25.42%
1,308,257
-292,818
-18% -$7.05M
LOV
2
DELISTED
Spark Networks SE American Depositary Shares
LOV
$14.7M 12.46%
1,245,952
+261,801
+27% +$3.42M
FC icon
3
Franklin Covey
FC
$236M
$13.7M 11.59%
401,453
-115,297
-22% -$3.42M
TZOO icon
4
Travelzoo
TZOO
$103M
$10.2M 8.65%
659,574
+97,719
+17% +$1.64M
TCX icon
5
Tucows
TCX
$101M
$8.71M 7.4%
142,778
-17,500
-11% -$1.26M
LEAF
6
DELISTED
Leaf Group Ltd.
LEAF
$8.36M 7.1%
1,127,959
-128,136
-10% -$987K
FC icon
7
CALL
Franklin Covey
FC
$236M
$7.78M 6.6%
228,700
+28,700
+14% +$851K
LEAF
8
CALL
DELISTED
Leaf Group Ltd.
LEAF
$5.27M 4.48%
711,700
– –
RST
9
CALL
DELISTED
ROSETTA STONE INC
RST
$4.16M 3.53%
181,600
-64,000
-26% -$1.54M
TCX icon
10
CALL
Tucows
TCX
$101M
$4.09M 3.47%
+67,000
New +$4.82M
TZOO icon
11
CALL
Travelzoo
TZOO
$103M
$3.01M 2.56%
195,200
+120,200
+160% +$2.02M
CRAI icon
12
CALL
CRA International
CRAI
$1.08B
$2.94M 2.5%
+76,800
New +$3.32M
DHIL
13
DELISTED
Diamond Hill
DHIL
$2.54M 2.15%
17,900
+2,000
+13% +$285K
DVCR
14
DELISTED
Diversicare Healthcare Services Inc
DVCR
$1.69M 1.43%
451,281
– –
HNNA icon
15
Hennessy Advisors
HNNA
$77.7M
$614K 0.52%
63,292
– –
RRC icon
16
Range Resources
RRC
$9.08B
$105K 0.09%
15,000
-30,000
-67% -$261K
LOV
17
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
$59K 0.05%
5,000
– –
LEE icon
18
Lee Enterprises
LEE
$169M
– –
-41,248
Closed -$1.36M
RRC icon
19
CALL
Range Resources
RRC
$9.08B
– –
-10,000
Closed -$112K
VRN
20
DELISTED
Veren
VRN
– –
-76,250
Closed -$247K

Similar funds

SKCP
Storm King Capital Partners New York $8.58M AUM 50.59% 1-Year Est. Return
OHU
Odey Holdings (UK) London, United Kingdom $12.4M AUM 20.7% 1-Year Est. Return
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
Tower House Partners London, United Kingdom $16.8M AUM 41.98% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Osmium Partners held 20 positions worth $118M, down 0.47% from $118M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Osmium Partners's Q2 2019 filing shows 2 new, 5 increased, 6 reduced and 3 closed positions. The largest sale was ROSETTA STONE INC, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Osmium Partners added most to Spark Networks SE American Depositary Shares in Q2 2019, an estimated $3.42M increase.
  • Osmium Partners's biggest Q2 2019 reduction was ROSETTA STONE INC, cutting an estimated $7.05M.
  • Osmium Partners fully exited Lee Enterprises in Q2 2019, selling an estimated $1.36M.
  • Osmium Partners's ten largest holdings make up 91% of its $118M portfolio in Q2 2019.
  • Osmium Partners opened 2 new positions and closed 3 in Q2 2019.
  • Osmium Partners's portfolio value fell 0.47% quarter-over-quarter to $118M.

Based on Osmium Partners's 13F filing for Q2 2019, filed 14 Aug 2019.