BP
Bandera Partners Portfolio holdings
AUM
$222M
1-Year Return
1.88%
This Quarter Return
+7.2%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$132M
AUM Growth
-$1.53M
(-1.1%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
27
New
3
Increased
4
Reduced
3
Closed
11
Top Buys
| 1 |
The Joint Corp
JYNT
|
$10.7M |
| 2 |
MDR
McDermott International
MDR
|
$2.5M |
| 3 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$2.04M |
| 4 |
MAMS
MAM Software Group Inc. New
MAMS
|
$1.76M |
| 5 |
Ameresco
AMRC
|
$361K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.41M |
| 3 |
PG&E
PCG
|
$3.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 5 |
Goldman Sachs
GS
|
$2.29M |
Sector Composition
| 1 | Consumer Discretionary | 30.65% |
| 2 | Energy | 24.16% |
| 3 | Communication Services | 15.91% |
| 4 | Healthcare | 11.1% |
| 5 | Real Estate | 8.54% |