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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
-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $21.2M | 26.49% |
1,216,343
-91,914
| -7% | -$1.85M |
|
|
2
Tucows
TCX
$111M
| $8.1M | 10.14% |
149,589
+6,811
| +5% | +$355K |
|
|
3
CALL
Franklin Covey
FC
$232M
| $8M | 10.02% |
228,700
| – | – |
|
|
LOV
4
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $7.81M | 9.77% |
1,412,284
+166,332
| +13% | +$1.36M |
|
|
5
Travelzoo
TZOO
$113M
| $7.29M | 9.12% |
681,675
+22,101
| +3% | +$275K |
|
|
6
Franklin Covey
FC
$232M
| $6.83M | 8.54% |
195,064
-206,389
| -51% | -$7.44M |
|
|
LEAF
7
DELISTED
Leaf Group Ltd.
LEAF
| $4.73M | 5.92% |
1,127,249
-710
| -0.1% | -$3.77K |
|
|
8
CALL
Tucows
TCX
$111M
| $3.63M | 4.54% |
67,000
| – | – |
|
9
CALL
CRA International
CRAI
$1.14B
| $3.22M | 4.03% |
76,800
| – | – |
|
|
RST
10
CALL
DELISTED
ROSETTA STONE INC
RST
| $3.16M | 3.95% |
181,600
| – | – |
|
|
DHIL
11
DELISTED
Diamond Hill
DHIL
| $2.47M | 3.1% |
17,900
| – | – |
|
|
DVCR
12
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $1.46M | 1.82% |
582,681
+131,400
| +29% | +$406K |
|
|
13
CALL
Travelzoo
TZOO
$113M
| $1.28M | 1.61% |
120,200
-75,000
| -38% | -$932K |
|
|
14
Hennessy Advisors
HNNA
$79.3M
| $664K | 0.83% |
61,392
-1,900
| -3% | -$18.8K |
|
15
Range Resources
RRC
$8.54B
| $57K | 0.07% |
15,000
| – | – |
|
|
LOV
16
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $28K | 0.04% |
5,000
| – | – |
|
|
LEAF
17
CALL
DELISTED
Leaf Group Ltd.
LEAF
| – | – |
-711,700
| Closed | -$5.27M |
|
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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.