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OP
Osmium Partners Portfolio holdings
AUM
$10.4M
1-Year Est. Return
73.79%
This Fund
S&P 500
This Quarter
Est. Return
-24.79%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
-$37.9M
(-32%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
92.54%
Holding
17
New
–
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
+$1.36M |
| 2 |
DVCR
Diversicare Healthcare Services Inc
DVCR
|
+$406K |
| 3 |
Tucows
TCX
|
+$355K |
| 4 |
Travelzoo
TZOO
|
+$275K |
Top Sells
| 1 |
Franklin Covey
FC
|
+$7.44M |
| 2 |
RST
ROSETTA STONE INC
RST
|
+$1.85M |
| 3 |
Hennessy Advisors
HNNA
|
+$18.8K |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
+$3.77K |
Sector Composition
| 1 | Technology | 42.55% |
| 2 | Consumer Discretionary | 9.77% |
| 3 | Communication Services | 9.12% |
| 4 | Consumer Staples | 8.54% |
| 5 | Financials | 3.93% |
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Osmium Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Osmium Partners held 17 positions worth $79.9M, down 32% from $118M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Osmium Partners withdrew a net $13.1M in Q3 2019, closing 1 position and reducing 5 holdings. Its largest reduction was Franklin Covey, cutting an estimated $7.44M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Osmium Partners added an estimated $1.36M to Spark Networks SE American Depositary Shares.
- Osmium Partners added most to Spark Networks SE American Depositary Shares in Q3 2019, an estimated $1.36M increase.
- Osmium Partners's biggest Q3 2019 reduction was Franklin Covey, cutting an estimated $7.44M.
- Osmium Partners's ten largest holdings make up 93% of its $79.9M portfolio in Q3 2019.
- Osmium Partners opened 0 new positions and closed 1 in Q3 2019.
- Osmium Partners's portfolio value fell 32% quarter-over-quarter to $79.9M.
Based on Osmium Partners's 13F filing for Q3 2019, filed 14 Nov 2019.