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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
+1.18%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$6.05M
Cap. Flow
+$18.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
98.86%
Holding
18
New
2
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LOV
Spark Networks SE American Depositary Shares
LOV
+$2.2M
2
TZOO icon
Travelzoo
TZOO
+$1.43M
3
TCX icon
Tucows
TCX
+$1.03M
4
RST
ROSETTA STONE INC
RST
+$882K
5
CBB
Cincinnati Bell Inc.
CBB
+$153K

Top Sells

Rank Stock Value
1
FC icon
Franklin Covey
FC
+$2.46M
2
DVCR
Diversicare Healthcare Services Inc
DVCR
+$1.46M
3
DHIL
Diamond Hill
DHIL
+$1.12M
4
HNNA icon
Hennessy Advisors
HNNA
+$664K

Sector Composition

Rank Sector Weight
1 Technology 51.31%
2 Miscellaneous 17.64%
3 Communication Services 12.23%
4 Consumer Discretionary 11.29%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RST
1
DELISTED
ROSETTA STONE INC
RST
$23M 31.15%
1,268,120
+51,777
+4% +$882K
TCX icon
2
Tucows
TCX
$120M
$10.4M 14.02%
167,629
+18,040
+12% +$1.03M
TZOO icon
3
Travelzoo
TZOO
$63.8M
$8.77M 11.87%
819,530
+137,855
+20% +$1.43M
LOV
4
DELISTED
Spark Networks SE American Depositary Shares
LOV
$8.34M 11.29%
1,840,622
+428,338
+30% +$2.2M
FC icon
5
CALL
Franklin Covey
FC
$215M
$6.63M 8.97%
205,600
-23,100
-10% -$837K
LEAF
6
DELISTED
Leaf Group Ltd.
LEAF
$4.54M 6.14%
1,134,072
+6,823
+0.6% +$25.1K
FC icon
7
Franklin Covey
FC
$215M
$4.1M 5.55%
127,105
-67,959
-35% -$2.46M
RST
8
CALL
DELISTED
ROSETTA STONE INC
RST
$3.68M 4.99%
203,100
+21,500
+12% +$366K
LEAF
9
CALL
DELISTED
Leaf Group Ltd.
LEAF
$2.21M 2.99%
+552,100
New +$2.03M
DHIL
10
DELISTED
Diamond Hill
DHIL
$1.39M 1.88%
9,888
-8,012
-45% -$1.12M
TZOO icon
11
CALL
Travelzoo
TZOO
$63.8M
$485K 0.66%
45,300
-74,900
-62% -$776K
CBB
12
DELISTED
Cincinnati Bell Inc.
CBB
$262K 0.35%
+25,000
New +$153K
RRC icon
13
Range Resources
RRC
$9.81B
$73K 0.1%
15,000
– –
LOV
14
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
$23K 0.03%
5,000
– –
CRAI icon
15
CALL
CRA International
CRAI
$1.07B
– –
-76,800
Closed -$3.22M
HNNA icon
16
Hennessy Advisors
HNNA
$80.6M
– –
-61,392
Closed -$664K
TCX icon
17
CALL
Tucows
TCX
$120M
– –
-67,000
Closed -$3.63M
DVCR
18
DELISTED
Diversicare Healthcare Services Inc
DVCR
– –
-582,681
Closed -$1.46M

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SCM
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Osmium Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Osmium Partners held 18 positions worth $73.8M, down 7.6% from $79.9M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Osmium Partners's Q4 2019 filing shows 2 new, 6 increased, 4 reduced and 4 closed positions. Its largest new stake was Cincinnati Bell Inc.: 25,000 shares worth $262K. The largest sale was Franklin Covey, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Osmium Partners's largest Q4 2019 buy was Cincinnati Bell Inc.: 25,000 shares worth $262K.
  • Osmium Partners added most to Spark Networks SE American Depositary Shares in Q4 2019, an estimated $2.2M increase.
  • Osmium Partners's biggest Q4 2019 reduction was Franklin Covey, cutting an estimated $2.46M.
  • Osmium Partners fully exited Diversicare Healthcare Services Inc in Q4 2019, selling an estimated $1.46M.
  • Osmium Partners's ten largest holdings make up 99% of its $73.8M portfolio in Q4 2019.
  • Osmium Partners opened 2 new positions and closed 4 in Q4 2019.
  • Osmium Partners's portfolio value fell 7.6% quarter-over-quarter to $73.8M.

Based on Osmium Partners's 13F filing for Q4 2019, filed 13 Feb 2020.