BP

Bandera Partners Portfolio holdings

AUM $222M
This Quarter Return
+6.82%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$2.42M
Cap. Flow %
1.39%
Top 10 Hldgs %
93.88%
Holding
16
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

1
CSWC icon
Capital Southwest
CSWC
$5.15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.13M

Top Sells

1
HNRG icon
Hallador Energy
HNRG
$5.86M

Sector Composition

1 Consumer Discretionary 45.41%
2 Energy 20.74%
3 Communication Services 13.76%
4 Financials 9.53%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGU icon
1
Star Group
SGU
$392M
$36M 19.99% 4,860,068 – –
PLKI
2
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$30.1M 16.74% 503,644 – –
TLF icon
3
Tandy Leather Factory
TLF
$24.8M
$25.3M 14.07% 2,857,936 – –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$23.9M 13.26% 43,300 +5,680 +15% +$3.13M
HTH icon
5
Hilltop Holdings
HTH
$2.21B
$11.4M 6.32% 585,338 – –
GM icon
6
General Motors
GM
$55.8B
$9.34M 5.19% 249,000 – –
LUB
7
DELISTED
Luby's Inc.
LUB
$9.07M 5.04% 1,747,844 – –
EPAX
8
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$7.72M 4.29% 3,051,697 – –
CSWC icon
9
Capital Southwest
CSWC
$1.28B
$5.15M 2.86% +111,000 New +$5.15M
JMBA
10
DELISTED
Jamba, Inc.
JMBA
$4.88M 2.71% 332,000 – –
BWP
11
DELISTED
Boardwalk Pipeline Partners
BWP
$4.84M 2.69% 300,600 – –
NVEC icon
12
NVE Corp
NVEC
$312M
$4.35M 2.42% 63,073 – –
TST
13
DELISTED
TheStreet, Inc.
TST
$823K 0.46% 457,091 – –
GM.WS.C
14
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$595K 0.33% 450,000 – –
AIG icon
15
American International
AIG
$45.1B
– – 0 – –
HNRG icon
16
Hallador Energy
HNRG
$701M
– – -532,638 Closed -$5.86M