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
$170M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.46M
3
+$537K
4
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$12K

Top Sells

1
+$5.01M

Sector Composition

1 Consumer Discretionary 42.04%
2 Energy 24.26%
3 Communication Services 11.73%
4 Financials 10.23%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 24.26%
4,860,068
2
$28.4M 16.69%
503,644
3
$20.7M 12.15%
2,857,936
4
$20M 11.73%
637,340
-160,000
5
$11.6M 6.82%
585,338
6
$9.25M 5.44%
308,000
+59,000
7
$8.47M 4.98%
1,705,183
8
$8.3M 4.88%
3,051,697
9
$5.26M 3.09%
302,364
10
$4.73M 2.78%
332,000
11
$4.24M 2.49%
438,036
+151,036
12
$3.54M 2.08%
300,600
13
$3.06M 1.8%
63,073
14
$784K 0.46%
46,918
15
$537K 0.32%
+17,201
16
$21K 0.01%
450,000
17
$12K 0.01%
+249