BP

Bandera Partners Portfolio holdings

AUM $222M
1-Year Est. Return 1.88%
This Quarter Est. Return
1 Year Est. Return
+1.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.71M
3
+$3.42M
4
EPAX
Ambassadors Group Inc
EPAX
+$1.16M

Top Sells

1
+$722K

Sector Composition

1 Consumer Discretionary 41.69%
2 Communication Services 18.89%
3 Energy 15.62%
4 Financials 10.17%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 13.71%
5,334,021
2
$27.9M 13.66%
2,859,338
-73,959
3
$27.7M 13.58%
993,711
4
$19.9M 9.76%
518,100
+88,851
5
$18.2M 8.93%
788,435
6
$14.2M 6.95%
3,051,697
+248,884
7
$13.5M 6.6%
1,747,844
8
$13.4M 6.55%
327,650
9
$6.12M 2.99%
+484,709
10
$3.71M 1.81%
+63,606
11
$2.48M 1.21%
450,000
12
$2.47M 1.21%
109,252
13
$1.01M 0.5%
50,000
14
$578K 0.28%
25,000
15
– –
0
16
– –
0