BP
Bandera Partners Portfolio holdings
AUM $278M
AUM
$278M
AUM Growth
+$15.3M (+6%)
Cap. Flow
+$28.1M
Cap. Flow % of AUM
10.12%
Top 10 Holdings %Top 10 Hldgs %
82.32%
Holding
19
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 | $10.6M | |
| 2 | $10.4M | |
| 3 | $4.93M | |
| 4 | $2.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 27.69% |
| 2 | Healthcare | 21.37% |
| 3 | Industrials | 14.58% |
| 4 | Financials | 13.47% |
| 5 | Communication Services | 13.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $49.2M | 17.69% | 3,937,296 | – | – | |||
| $45.4M | 16.34% | 3,445,360 | – | – | |||
| $23.3M | 8.4% | 1,767,114 | – | – | |||
| $21M | 7.55% | 425,000 | – | – | |||
| $18.6M | 6.68% | 595,000 | – | – | |||
| $18.3M | 6.57% | 209,000 +121,240 | +138% | +$10.6M | |||
| $18M | 6.47% | 116,300 | – | – | |||
| $14.1M | 5.07% | 127,000 | – | – | |||
| $10.6M | 3.81% | 95,000 | – | – | |||
| $10.4M | 3.74% | 230,000 | New | +$10.4M | |||
| $10.2M | 3.68% | 1,864,317 | – | – | |||
| $8.87M | 3.19% | 734,355 +408,257 | +125% | +$4.93M | |||
| $8.29M | 2.98% | 2,857,936 | – | – | |||
| $8.11M | 2.92% | 2,435,635 | – | – | |||
| $5.51M | 1.98% | 304,853 | – | – | |||
| $3.03M | 1.09% | 850,000 +620,402 | +270% | +$2.21M | |||
| $3M | 1.08% | 251,847 | – | – | |||
| $2.12M | 0.76% | 1,566,908 | – | – | |||
| $0 | 0% | 0 -3,382 | Closed | – |
