Credit: Shutterstock photo- New Purchases: URBN , ACTG ,
- Added Positions: FC , TZOO, DVCR,
- Reduced Positions:DTEA, CRAI, TCX,
- Sold Out:AXR, LQDT,
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
- Rosetta Stone Inc ( RST ) - 1,924,484 shares, 13.51% of the total portfolio.
- Tucows Inc ( TCX ) - 368,292 shares, 12.83% of the total portfolio. Shares reduced by 3.31%
- Intersections Inc ( INTX ) - 3,465,530 shares, 10.6% of the total portfolio.
- Franklin Covey Co ( FC ) - 710,777 shares, 8.93% of the total portfolio. Shares added by 25.63%
- Leaf Group Ltd ( LFGR ) - 1,607,207 shares, 8.16% of the total portfolio.
New Purchase: Urban Outfitters Inc (URBN)
Osmium Partners, LLC initiated holdings in Urban Outfitters Inc. The purchase prices were between $16.35 and $23.76, with an estimated average price of $20.65. The stock is now traded at around $20.00. The impact to the portfolio due to this purchase was 3.02%. The holdings were 250,000 shares as of 2017-06-30.
New Purchase: Acacia Research Corp (ACTG)
Osmium Partners, LLC initiated holdings in Acacia Research Corp. The purchase prices were between $3.8 and $5.75, with an estimated average price of $4.68. The stock is now traded at around $3.45. The impact to the portfolio due to this purchase was 0.5%. The holdings were 186,306 shares as of 2017-06-30.
Added: Franklin Covey Co ( FC )
Osmium Partners, LLC added to the holdings in Franklin Covey Co by 25.63%. The purchase prices were between $19.65 and $22.1, with an estimated average price of $20.64. The stock is now traded at around $18.50. The impact to the portfolio due to this purchase was 1.82%. The holdings were 710,777 shares as of 2017-06-30.
Added: Travelzoo (TZOO)
Osmium Partners, LLC added to the holdings in Travelzoo by 23.28%. The purchase prices were between $8.9 and $10.95, with an estimated average price of $9.95. The stock is now traded at around $8.60. The impact to the portfolio due to this purchase was 0.62%. The holdings were 462,517 shares as of 2017-06-30.
Sold Out: Amrep Corp (AXR)
Osmium Partners, LLC sold out the holdings in Amrep Corp. The sale prices were between $5.78 and $7, with an estimated average price of $6.47.
Sold Out: Liquidity Service Inc (LQDT)
Osmium Partners, LLC sold out the holdings in Liquidity Service Inc. The sale prices were between $6.1 and $8, with an estimated average price of $6.99.
Reduced: DAVIDsTEA Inc (DTEA)
Osmium Partners, LLC reduced to the holdings in DAVIDsTEA Inc by 25.11%. The sale prices were between $5.7 and $7.7, with an estimated average price of $6.42. The stock is now traded at around $5.10. The impact to the portfolio due to this sale was -1.34%. Osmium Partners, LLC still held 793,043 shares as of 2017-06-30.
This article first appeared on GuruFocus .
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
