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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
+82.85%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$39.8M
AUM Growth
-$1.51M
(-3.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-36.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
3
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
+$2.36M |
| 2 |
Concrete Pumping Holdings
BBCP
|
+$1.94M |
| 3 |
TBHC
The Brand House Collective
TBHC
|
+$1.71M |
| 4 |
AMREP Corp
AXR
|
+$546K |
| 5 |
MN
MANNING & NAPIER, INC.
MN
|
+$72.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RST
ROSETTA STONE INC
RST
|
+$16.8M |
| 2 |
Tucows
TCX
|
+$64.7K |
| 3 |
Franklin Covey
FC
|
+$42K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 57.82% |
| 2 | Technology | 35.16% |
| 3 | Industrials | 4.72% |
| 4 | Real Estate | 1.6% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOV
1
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $11.9M | 30.03% |
2,441,252
+514,039
| +27% | +$2.36M |
|
|
TBHC
2
DELISTED
The Brand House Collective
TBHC
| $11M | 27.79% |
1,345,870
+262,764
| +24% | +$1.71M |
|
|
LEAF
3
DELISTED
Leaf Group Ltd.
LEAF
| $9.22M | 23.2% |
1,836,718
+7,700
| +0.4% | +$36.4K |
|
|
4
Tucows
TCX
$101M
| $4.76M | 11.96% |
69,021
-1,000
| -1% | -$64.7K |
|
|
5
Concrete Pumping Holdings
BBCP
$550M
| $1.88M | 4.72% |
+525,297
| New | +$1.94M |
|
|
6
AMREP Corp
AXR
$135M
| $635K | 1.6% |
+113,370
| New | +$546K |
|
|
7
CALL
Tucows
TCX
$101M
| $172K | 0.43% |
+2,500
| New | +$162K |
|
|
MN
8
DELISTED
MANNING & NAPIER, INC.
MN
| $85K | 0.21% |
+20,000
| New | +$72.8K |
|
|
LOV
9
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $24K | 0.06% |
5,000
| – | – |
|
|
10
CALL
Franklin Covey
FC
$236M
| – | – |
-205,600
| Closed | -$4.4M |
|
|
11
Franklin Covey
FC
$236M
| – | – |
-1,966
| Closed | -$42K |
|
|
LEAF
12
CALL
DELISTED
Leaf Group Ltd.
LEAF
| – | – |
-7,700
| Closed | -$28K |
|
|
RST
13
DELISTED
ROSETTA STONE INC
RST
| – | – |
-993,591
| Closed | -$16.8M |
|
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Osmium Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Osmium Partners held 13 positions worth $39.8M, down 3.7% from $41.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Osmium Partners withdrew a net $14.5M in Q3 2020, closing 4 positions and reducing 1 holding. Its most notable exit was ROSETTA STONE INC, an estimated $16.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Osmium Partners opened a new position in Concrete Pumping Holdings worth $1.88M.
- Osmium Partners's largest Q3 2020 buy was Concrete Pumping Holdings: 525,297 shares worth $1.88M.
- Osmium Partners added most to Spark Networks SE American Depositary Shares in Q3 2020, an estimated $2.36M increase.
- Osmium Partners's biggest Q3 2020 reduction was Tucows, cutting an estimated $64.7K.
- Osmium Partners fully exited ROSETTA STONE INC in Q3 2020, selling an estimated $16.8M.
- Osmium Partners's ten largest holdings make up 100% of its $39.8M portfolio in Q3 2020.
- Osmium Partners opened 4 new positions and closed 4 in Q3 2020.
- Osmium Partners's portfolio value fell 3.7% quarter-over-quarter to $39.8M.
Based on Osmium Partners's 13F filing for Q3 2020, filed 12 Nov 2020.