BP
Bandera Partners Portfolio holdings
AUM
$222M
This Quarter Return
+4.59%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$162M
AUM Growth
+$162M
(-3.2%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
93.15%
Holding
18
New
–
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
JMBA
Jamba, Inc.
JMBA
|
$2.29M |
| 2 |
Hallador Energy
HNRG
|
$826K |
Top Sells
| 1 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$5.27M |
| 2 |
IDT Corp
IDT
|
$3.09M |
| 3 |
TST
TheStreet, Inc.
TST
|
$1.5M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$813K |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$177K |
Sector Composition
| 1 | Consumer Discretionary | 46.79% |
| 2 | Energy | 21.95% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 7.22% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Group
SGU
$392M
| $29.6M | 18.14% | 4,860,068 | – | – |
|
|
PLKI
2
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $28.3M | 17.34% | 503,644 -14,456 | -3% | -$813K |
|
3
Tandy Leather Factory
TLF
$24.8M
| $25.7M | 15.73% | 2,857,936 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 12.17% | 37,620 | – | – |
|
5
Hilltop Holdings
HTH
$2.21B
| $11.7M | 7.14% | 585,338 -4,662 | -0.8% | -$93K |
|
6
General Motors
GM
$55.8B
| $8.69M | 5.32% | 249,000 | – | – |
|
|
LUB
7
DELISTED
Luby's Inc.
LUB
| $7.95M | 4.87% | 1,747,844 | – | – |
|
|
EPAX
8
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $7.63M | 4.67% | 3,051,697 | – | – |
|
|
9
Hallador Energy
HNRG
$701M
| $5.86M | 3.59% | 532,638 +75,000 | +16% | +$826K |
|
|
BWP
10
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.32M | 3.26% | 300,600 -10,000 | -3% | -$177K |
|
|
JMBA
11
DELISTED
Jamba, Inc.
JMBA
| $5.01M | 3.07% | 332,000 +152,000 | +84% | +$2.29M |
|
12
NVE Corp
NVEC
$312M
| $4.47M | 2.73% | 63,073 -533 | -0.8% | -$37.7K |
|
|
TST
13
DELISTED
TheStreet, Inc.
TST
| $1.09M | 0.67% | 457,091 -629,001 | -58% | -$1.5M |
|
|
GM.WS.C
14
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $517K | 0.32% | 450,000 | – | – |
|
15
American International
AIG
$45.1B
| – | – | 0 | – | – |
|
|
16
IDT Corp
IDT
$1.62B
| – | – | -192,523 | Closed | -$3.09M |
|
|
AMRE
17
DELISTED
AMREIT INC NEW COM STK
AMRE
| – | – | -229,420 | Closed | -$5.27M |
|
|
MRVC
18
DELISTED
MRV Communications Inc
MRVC
| – | – | -2,984 | Closed | -$38K |
|