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
$152M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$977K
3
+$315K

Top Sells

1
+$11.1M
2
+$4.4M
3
+$481K
4
JMBA
Jamba, Inc.
JMBA
+$336K
5
LUB
Luby's Inc.
LUB
+$48K

Sector Composition

1 Consumer Discretionary 45.64%
2 Energy 28.39%
3 Communication Services 14.65%
4 Real Estate 5.72%
5 Technology 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 28.39%
4,860,068
2
$27.5M 18.1%
503,644
3
$20.3M 13.36%
2,857,936
4
$13.2M 8.7%
376,200
5
$9.04M 5.94%
261,140
6
$8.69M 5.72%
918,554
+221,705
7
$8.51M 5.6%
1,695,622
-9,561
8
$6.44M 4.24%
800,000
9
$3.51M 2.31%
697,618
+62,699
10
$3.22M 2.12%
54,871
-8,202
11
$3.08M 2.03%
299,310
-32,690
12
$2.07M 1.36%
63,455
13
$1.88M 1.24%
70,567
+36,684
14
$843K 0.55%
48,295
-252,305
15
$530K 0.35%
46,918
16
– –
-585,338