BP

Bandera Partners Portfolio holdings

AUM $222M
This Quarter Return
-5.37%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$1.23M
Cap. Flow %
-0.72%
Top 10 Hldgs %
92.83%
Holding
17
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

1
GM icon
General Motors
GM
$1.77M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.46M
3
COOP icon
Mr. Cooper
COOP
$537K
4
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$12K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$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 Shares
Change % 		Capital Flow
SGU icon
1
Star Group
SGU
$392M
$41.3M 24.26%
4,860,068
– –
PLKI
2
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$28.4M 16.69%
503,644
– –
TLF icon
3
Tandy Leather Factory
TLF
$24.8M
$20.7M 12.15%
2,857,936
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$20M 11.73%
31,867
-8,000
-20% -$5.01M
HTH icon
5
Hilltop Holdings
HTH
$2.21B
$11.6M 6.82%
585,338
– –
GM icon
6
General Motors
GM
$55.8B
$9.25M 5.44%
308,000
+59,000
+24% +$1.77M
LUB
7
DELISTED
Luby's Inc.
LUB
$8.48M 4.98%
1,705,183
– –
EPAX
8
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$8.3M 4.88%
3,051,697
– –
CSWC icon
9
Capital Southwest
CSWC
$1.28B
$5.26M 3.09%
111,000
– –
JMBA
10
DELISTED
Jamba, Inc.
JMBA
$4.73M 2.78%
332,000
– –
VWTR
11
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4.24M 2.49%
438,036
+151,036
+53% +$1.46M
BWP
12
DELISTED
Boardwalk Pipeline Partners
BWP
$3.54M 2.08%
300,600
– –
NVEC icon
13
NVE Corp
NVEC
$312M
$3.06M 1.8%
63,073
– –
TST
14
DELISTED
TheStreet, Inc.
TST
$784K 0.46%
469,178
– –
COOP icon
15
Mr. Cooper
COOP
$12.1B
$537K 0.32%
+206,406
New +$537K
GM.WS.C
16
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$21K 0.01%
450,000
– –
KCLI
17
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$12K 0.01%
+249
New +$12K