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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
-31.8%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$31M
AUM Growth
-$42.8M
Cap. Flow
-$16.1M
Cap. Flow %
-51.96%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
1
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
LOV
Spark Networks SE American Depositary Shares
LOV
+$13.5K

Top Sells

Rank Stock Value
1
TCX icon
Tucows
TCX
+$5.3M
2
RST
ROSETTA STONE INC
RST
+$3.53M
3
FC icon
Franklin Covey
FC
+$3.2M
4
TZOO icon
Travelzoo
TZOO
+$3.05M
5
DHIL
Diamond Hill
DHIL
+$626K

Sector Composition

Rank Sector Weight
1 Technology 63.95%
2 Consumer Discretionary 15.34%
3 Miscellaneous 12.51%
4 Communication Services 6%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RST
1
DELISTED
ROSETTA STONE INC
RST
$14.8M 47.83%
1,057,867
-210,253
-17% -$3.53M
LOV
2
DELISTED
Spark Networks SE American Depositary Shares
LOV
$4.76M 15.34%
1,843,524
+2,902
+0.2% +$13.5K
TCX icon
3
Tucows
TCX
$120M
$3.52M 11.36%
73,021
-94,608
-56% -$5.3M
FC icon
4
CALL
Franklin Covey
FC
$215M
$3.19M 10.3%
205,600
– –
TZOO icon
5
Travelzoo
TZOO
$63.8M
$1.86M 6%
473,549
-345,981
-42% -$3.05M
LEAF
6
DELISTED
Leaf Group Ltd.
LEAF
$1.48M 4.76%
1,100,845
-33,227
-3% -$90.3K
LEAF
7
CALL
DELISTED
Leaf Group Ltd.
LEAF
$670K 2.16%
500,000
-52,100
-9% -$142K
DHIL
8
DELISTED
Diamond Hill
DHIL
$446K 1.44%
4,939
-4,949
-50% -$626K
FC icon
9
Franklin Covey
FC
$215M
$237K 0.76%
15,253
-111,852
-88% -$3.2M
LOV
10
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
$13K 0.04%
5,000
– –
RRC icon
11
Range Resources
RRC
$9.81B
– –
-15,000
Closed -$73K
TZOO icon
12
CALL
Travelzoo
TZOO
$63.8M
– –
-45,300
Closed -$485K
RST
13
CALL
DELISTED
ROSETTA STONE INC
RST
– –
-203,100
Closed -$3.68M
CBB
14
DELISTED
Cincinnati Bell Inc.
CBB
– –
-25,000
Closed -$262K

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Osmium Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Osmium Partners held 14 positions worth $31M, down 58% from $73.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Osmium Partners withdrew a net $16.1M in Q1 2020, closing 4 positions and reducing 7 holdings. Its most notable exit was Cincinnati Bell Inc., an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Osmium Partners added an estimated $13.5K to Spark Networks SE American Depositary Shares.

  • Osmium Partners added most to Spark Networks SE American Depositary Shares in Q1 2020, an estimated $13.5K increase.
  • Osmium Partners's biggest Q1 2020 reduction was Tucows, cutting an estimated $5.3M.
  • Osmium Partners fully exited Cincinnati Bell Inc. in Q1 2020, selling an estimated $262K.
  • Osmium Partners's ten largest holdings make up 100% of its $31M portfolio in Q1 2020.
  • Osmium Partners opened 0 new positions and closed 4 in Q1 2020.
  • Osmium Partners's portfolio value fell 58% quarter-over-quarter to $31M.

Based on Osmium Partners's 13F filing for Q1 2020, filed 14 May 2020.