Osmium Partners, LLC Buys Hennessy Advisors Inc, Manning & Napier Inc, Travelzoo, Sells Liberty Tax Inc

Greenbrae, CA, based Investment company Osmium Partners, LLC buys Hennessy Advisors Inc, Manning & Napier Inc, Travelzoo, Lee Enterprises Inc, sells Liberty Tax Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Osmium Partners, LLC. As of 2018-03-31, Osmium Partners, LLC owns 18 stocks with a total value of $152 million. These are the details of the buys and sells.

For the details of Osmium Partners, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Osmium+Partners%2C+LLC

These are the top 5 holdings of Osmium Partners, LLC
  1. Rosetta Stone Inc (RST) - 1,912,104 shares, 16.55% of the total portfolio. Shares reduced by 3.7%
  2. Tucows Inc (TCX) - 333,179 shares, 12.28% of the total portfolio. Shares added by 0.62%
  3. Franklin Covey Co (FC) - 618,000 shares, 10.94% of the total portfolio.
  4. Franklin Covey Co (FC) - 580,490 shares, 10.28% of the total portfolio. Shares added by 9.77%
  5. Leaf Group Ltd (LFGR) - 2,169,207 shares, 10.07% of the total portfolio.
New Purchase: Hennessy Advisors Inc (HNNA)

Osmium Partners, LLC initiated holding in Hennessy Advisors Inc. The purchase prices were between $16.71 and $19.72, with an estimated average price of $17.94. The stock is now traded at around $18.66. The impact to a portfolio due to this purchase was 1.76%. The holding were 138,441 shares as of 2018-03-31.

New Purchase: Manning & Napier Inc (MN)

Osmium Partners, LLC initiated holding in Manning & Napier Inc. The purchase prices were between $3 and $4.2, with an estimated average price of $3.57. The stock is now traded at around $3.10. The impact to a portfolio due to this purchase was 0.78%. The holding were 337,649 shares as of 2018-03-31.

New Purchase: Lee Enterprises Inc (LEE)

Osmium Partners, LLC initiated holding in Lee Enterprises Inc. The purchase prices were between $1.95 and $2.7, with an estimated average price of $2.36. The stock is now traded at around $2.35. The impact to a portfolio due to this purchase was 0.22%. The holding were 170,000 shares as of 2018-03-31.

Added: Travelzoo (TZOO)

Osmium Partners, LLC added to a holding in Travelzoo by 22.47%. The purchase prices were between $6 and $7.35, with an estimated average price of $6.78. The stock is now traded at around $15.15. The impact to a portfolio due to this purchase was 0.64%. The holding were 729,814 shares as of 2018-03-31.

Sold Out: Liberty Tax Inc (TAX)

Osmium Partners, LLC sold out a holding in Liberty Tax Inc. The sale prices were between $7.8 and $11.7, with an estimated average price of $10.06.



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