BP

Bandera Partners Portfolio holdings

AUM $222M
This Quarter Return
+2.81%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$1.5M
Cap. Flow %
1.04%
Top 10 Hldgs %
99.02%
Holding
14
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

1
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$1.8M
2
TST
TheStreet, Inc.
TST
$89.3K

Top Sells

1
LUB
Luby's Inc.
LUB
$387K

Sector Composition

1 Consumer Discretionary 45.99%
2 Energy 18.25%
3 Communication Services 15.08%
4 Financials 10.14%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGU icon
1
Star Group
SGU
$392M
$26.2M 13.65% 5,334,021 – –
TLF icon
2
Tandy Leather Factory
TLF
$24.8M
$23.1M 12.01% 2,933,297 – –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$21.7M 11.28% 24,750 – –
PLKI
4
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$18.7M 9.74% 429,249 – –
HTH icon
5
Hilltop Holdings
HTH
$2.21B
$14.6M 7.59% 788,435 – –
LUB
6
DELISTED
Luby's Inc.
LUB
$12.6M 6.53% 1,747,844 -53,899 -3% -$387K
GM icon
7
General Motors
GM
$55.8B
$11.8M 6.13% 327,650 – –
EPAX
8
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$9.67M 5.03% 2,802,813 – –
TST
9
DELISTED
TheStreet, Inc.
TST
$2.28M 1.19% 1,092,522 +42,718 +4% +$89.3K
GM.WS.C
10
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$1.8M 0.94% +450,000 New +$1.8M
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
$948K 0.49% 50,000 – –
GM.WS.B
12
DELISTED
General Motors Company
GM.WS.B
$465K 0.24% 25,000 – –
AIG icon
13
American International
AIG
$45.1B
– – 0 – –
BBQ
14
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– – 0 – –