Osmium Partners Portfolio holdings
Top Buys
| 1 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
+$13.5K |
Top Sells
| 1 |
Tucows
TCX
|
+$5.3M |
| 2 |
RST
ROSETTA STONE INC
RST
|
+$3.53M |
| 3 |
Franklin Covey
FC
|
+$3.2M |
| 4 |
Travelzoo
TZOO
|
+$3.05M |
| 5 |
DHIL
Diamond Hill
DHIL
|
+$626K |
Sector Composition
| 1 | Technology | 63.95% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Communication Services | 6% |
| 4 | Financials | 1.44% |
| 5 | Consumer Staples | 0.76% |
Similar funds
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 $20.4M 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 Communication Services.
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.