Osmium Partners, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-20,890
(-11.8%)
New positions
3
Sold out positions
4
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TZOO | 11,690 | NEW |
| AV HOMES INC | 4,399 | 78.8% |
| VITACOST COM INC | 3,598 | 22.6% |
| ROSETTA STONE INC | 1,209 | 5.1% |
| CRAI | 946 | NEW |
| Diversicare Healthcare Services, Inc. | 844 | 263.8% |
| HOOPER HOLMES INC | 88 | 11.4% |
| EGAN | 4 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TRAVELZOO INC | -9,482 | -100.0% |
| ZIPREALTY INC | -6,852 | -41.4% |
| SPARK NETWORKS INC | -4,662 | -20.9% |
| FC | -3,880 | -25.9% |
| INTERNET PATENTS CORP | -3,465 | -99.8% |
| PLUS | -2,894 | -20.1% |
| ATLAS FINANCIAL HOLDINGS INC | -2,822 | -100.0% |
| MARTHA STEWART LIVING OMNIME | -2,787 | -66.8% |
| DYNAMICS RESH CORP | -1,937 | -100.0% |
| TCX | -1,122 | -7.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|