BP

Bandera Partners Portfolio holdings

AUM $222M
This Quarter Return
+13.82%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$13.7M
Cap. Flow %
7.63%
Top 10 Hldgs %
96.35%
Holding
16
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

1
IDT icon
IDT Corp
IDT
$6.12M
2
NVEC icon
NVE Corp
NVEC
$3.71M
3
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.42M
4
EPAX
AMBASSADORS GROUP INC (DEL)
EPAX
$1.16M

Top Sells

1
TLF icon
Tandy Leather Factory
TLF
$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 Shares
Change % 		Capital Flow
SGU icon
1
Star Group
SGU
$392M
$28M 13.71%
5,334,021
– –
TLF icon
2
Tandy Leather Factory
TLF
$24.8M
$27.9M 13.66%
2,859,338
-73,959
-3% -$722K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$27.7M 13.58%
24,750
– –
PLKI
4
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$19.9M 9.76%
518,100
+88,851
+21% +$3.42M
HTH icon
5
Hilltop Holdings
HTH
$2.21B
$18.2M 8.93%
788,435
– –
EPAX
6
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$14.2M 6.95%
3,051,697
+248,884
+9% +$1.16M
LUB
7
DELISTED
Luby's Inc.
LUB
$13.5M 6.6%
1,747,844
– –
GM icon
8
General Motors
GM
$55.8B
$13.4M 6.55%
327,650
– –
IDT icon
9
IDT Corp
IDT
$1.62B
$6.12M 2.99%
+342,300
New +$6.12M
NVEC icon
10
NVE Corp
NVEC
$312M
$3.71M 1.81%
+63,606
New +$3.71M
GM.WS.C
11
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$2.48M 1.21%
450,000
– –
TST
12
DELISTED
TheStreet, Inc.
TST
$2.47M 1.21%
1,092,522
– –
AIG.WS
13
DELISTED
American International Group, Inc.
AIG.WS
$1.01M 0.5%
50,000
– –
GM.WS.B
14
DELISTED
General Motors Company
GM.WS.B
$578K 0.28%
25,000
– –
AIG icon
15
American International
AIG
$45.1B
– –
0
– –
BBQ
16
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
0
– –