BP
Bandera Partners Portfolio holdings
AUM
$222M
This Quarter Return
+0.28%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$152M
AUM Growth
+$152M
(-7.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
94.47%
Holding
16
New
–
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$2.1M |
| 2 |
Mr. Cooper
COOP
|
$977K |
| 3 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$315K |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$11.1M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$4.4M |
| 3 |
NVE Corp
NVEC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Group
SGU
$394M
| $43.2M | 28.39% |
4,860,068
| – | – |
|
|
PLKI
2
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $27.5M | 18.1% |
503,644
| – | – |
|
3
Tandy Leather Factory
TLF
$24.4M
| $20.3M | 13.36% |
2,857,936
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.2M | 8.7% |
18,810
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $9.04M | 5.94% |
13,057
| – | – |
|
|
VWTR
6
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $8.69M | 5.72% |
918,554
+221,705
| +32% | +$2.1M |
|
|
LUB
7
DELISTED
Luby's Inc.
LUB
| $8.51M | 5.6% |
1,695,622
-9,561
| -0.6% | -$48K |
|
8
Chipotle Mexican Grill
CMG
$56B
| $6.44M | 4.24% |
16,000
| – | – |
|
|
BBQ
9
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3.51M | 2.31% |
697,618
+62,699
| +10% | +$315K |
|
|
10
NVE Corp
NVEC
$310M
| $3.22M | 2.12% |
54,871
-8,202
| -13% | -$481K |
|
|
JMBA
11
DELISTED
Jamba, Inc.
JMBA
| $3.08M | 2.03% |
299,310
-32,690
| -10% | -$336K |
|
|
CSW
12
CSW Industrials, Inc.
CSW
$4.48B
| $2.07M | 1.36% |
63,455
| – | – |
|
|
13
Mr. Cooper
COOP
$11.7B
| $1.88M | 1.24% |
846,800
+440,204
| +108% | +$977K |
|
|
BWP
14
DELISTED
Boardwalk Pipeline Partners
BWP
| $843K | 0.55% |
48,295
-252,305
| -84% | -$4.4M |
|
|
TST
15
DELISTED
TheStreet, Inc.
TST
| $530K | 0.35% |
469,178
| – | – |
|
|
16
Hilltop Holdings
HTH
$2.2B
| – | – |
-585,338
| Closed | -$11.1M |
|