BP

Bandera Partners Portfolio holdings

AUM $222M
This Quarter Return
+2.55%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$4.06M
Cap. Flow %
-2.48%
Top 10 Hldgs %
92.39%
Holding
19
New
2
Increased
2
Reduced
2
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.6M
2
CSW
CSW Industrials, Inc.
CSW
$2.39M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.69M
4
COOP icon
Mr. Cooper
COOP
$321K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.3M
2
EPAX
AMBASSADORS GROUP INC (DEL)
EPAX
$8.3M
3
CSWC icon
Capital Southwest
CSWC
$481K
4
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$21K
5
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$12K

Sector Composition

1 Consumer Discretionary 44.62%
2 Energy 22.1%
3 Communication Services 15%
4 Financials 8.05%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGU icon
1
Star Group
SGU
$392M
$36.2M 22.1%
4,860,068
– –
PLKI
2
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$29.5M 18.01%
503,644
– –
TLF icon
3
Tandy Leather Factory
TLF
$24.8M
$21M 12.82%
2,857,936
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$14.6M 8.94%
+18,810
New +$14.6M
HTH icon
5
Hilltop Holdings
HTH
$2.21B
$11.3M 6.88%
585,338
– –
GM icon
6
General Motors
GM
$55.8B
$10.5M 6.4%
308,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$9.91M 6.06%
13,057
-18,810
-59% -$14.3M
LUB
8
DELISTED
Luby's Inc.
LUB
$7.62M 4.66%
1,705,183
– –
VWTR
9
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6.21M 3.79%
601,431
+163,395
+37% +$1.69M
JMBA
10
DELISTED
Jamba, Inc.
JMBA
$4.48M 2.74%
332,000
– –
BWP
11
DELISTED
Boardwalk Pipeline Partners
BWP
$3.9M 2.38%
300,600
– –
NVEC icon
12
NVE Corp
NVEC
$312M
$3.54M 2.17%
63,073
– –
CSW
13
CSW Industrials, Inc.
CSW
$4.6B
$2.39M 1.46%
+63,455
New +$2.39M
CSWC icon
14
Capital Southwest
CSWC
$1.28B
$1.06M 0.65%
76,343
-34,657
-31% -$481K
COOP icon
15
Mr. Cooper
COOP
$12.1B
$855K 0.52%
330,249
+123,843
+60% +$321K
TST
16
DELISTED
TheStreet, Inc.
TST
$704K 0.43%
469,178
– –
GM.WS.C
17
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-450,000
Closed -$21K
KCLI
18
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-249
Closed -$12K
EPAX
19
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
– –
-3,051,697
Closed -$8.3M