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Bandera Partners Portfolio holdings

AUM $221M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+10.51%
3 Year Est. Return
+27.58%
5 Year Est. Return
+54.74%
10 Year Est. Return
+455.77%
AUM
$135M
AUM Growth
+$1.35M
Cap. Flow
-$5.69M
Cap. Flow %
-4.21%
Top 10 Hldgs %
89.11%
Holding
27
New
4
Increased
4
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$9.72M
2
MDR
McDermott International
MDR
+$2.58M
3
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$2.21M
4
MAMS
MAM Software Group Inc. New
MAMS
+$1.69M
5
AMRC icon
Ameresco
AMRC
+$358K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M
3
PCG icon
PG&E
PCG
+$3.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
GS icon
Goldman Sachs
GS
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30%
2 Energy 23.65%
3 Communication Services 15.57%
4 Healthcare 10.87%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBRG
26
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-489,275
Closed -$1.96M
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-297,300
Closed -$4.28M
1
2

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Bandera Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Bandera Partners held 27 positions worth $135M, up 1% from $134M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Bandera Partners withdrew a net $5.69M in Q2 2018, closing 11 positions and reducing 3 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Bandera Partners opened a new position in The Joint Corp worth $10.7M.

  • Bandera Partners's largest Q2 2018 buy was The Joint Corp: 1,304,301 shares worth $10.7M.
  • Bandera Partners added most to BBQ Holdings, Inc. Common Stock in Q2 2018, an estimated $2.21M increase.
  • Bandera Partners's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $3.3M.
  • Bandera Partners fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $4.28M.
  • Bandera Partners's ten largest holdings make up 89% of its $135M portfolio in Q2 2018.
  • Bandera Partners opened 4 new positions and closed 11 in Q2 2018.
  • Bandera Partners's portfolio value rose 1% quarter-over-quarter to $135M.

Based on Bandera Partners's 13F filing for Q2 2018, filed 10 Aug 2018.