BP
Bandera Partners Portfolio holdings
AUM
$222M
This Quarter Return
-2.47%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$167M
AUM Growth
+$167M
(-1.2%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
19
New
3
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Hallador Energy
HNRG
|
$5.42M |
| 2 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$5.27M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
$2.56M |
Top Sells
| 1 |
IDT Corp
IDT
|
$2.93M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$2.4M |
| 3 |
Star Group
SGU
|
$569K |
Sector Composition
| 1 | Consumer Discretionary | 40.56% |
| 2 | Energy | 19.84% |
| 3 | Communication Services | 14.97% |
| 4 | Financials | 7.08% |
| 5 | Real Estate | 3.15% |
