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Bandera Partners Portfolio holdings

AUM $221M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+10.51%
3 Year Est. Return
+27.58%
5 Year Est. Return
+54.74%
10 Year Est. Return
+455.77%
AUM
$152M
AUM Growth
+$221K
Cap. Flow
-$8.4M
Cap. Flow %
-5.51%
Top 10 Hldgs %
93.11%
Holding
16
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$2M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.79M
3
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$770K
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.05K

Top Sells

Rank Stock Value
1
SGU icon
Star Group
SGU
+$11.7M
2
NVEC icon
NVE Corp
NVEC
+$1.16M
3
LUB
Luby's Inc.
LUB
+$67.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.53%
2 Energy 22.56%
3 Communication Services 16.6%
4 Real Estate 7.11%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$431M
$34.4M 22.56%
3,560,068
-1,300,000
-27% -$11.7M
PLKI
2
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$26.8M 17.58%
503,644
– –
TLF icon
3
Tandy Leather Factory
TLF
$19.1M
$22M 14.45%
2,857,936
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$15.1M 9.93%
376,200
– –
VWTR
5
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$10.8M 7.11%
918,654
+100
+0% +$1.05K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$10.1M 6.67%
261,140
– –
LUB
7
DELISTED
Luby's Inc.
LUB
$7.21M 4.74%
1,680,667
-14,955
-0.9% -$67.8K
CMG icon
8
Chipotle Mexican Grill
CMG
$43.9B
$6.78M 4.45%
800,000
– –
BBQ
9
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4.57M 3%
834,372
+136,754
+20% +$770K
COOP
10
DELISTED
Mr. Cooper
COOP
$3.98M 2.61%
141,667
+71,100
+101% +$2M
JMBA
11
DELISTED
Jamba, Inc.
JMBA
$3.27M 2.15%
299,310
– –
CSW
12
CSW Industrials
CSW
$4.91B
$2.06M 1.35%
63,455
– –
NVEC icon
13
NVE Corp
NVEC
$420M
$2.05M 1.35%
34,842
-20,029
-37% -$1.16M
FRGI
14
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.77M 1.17%
+73,940
New +$1.79M
BWP
15
DELISTED
Boardwalk Pipeline Partners
BWP
$829K 0.54%
48,295
– –
TST
16
DELISTED
TheStreet, Inc.
TST
$516K 0.34%
46,918
– –

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MWM
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WMS
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PLC
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GU
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CWA
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MWM
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WMRU
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Bandera Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Bandera Partners held 16 positions worth $152M, up 0.15% from $152M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Bandera Partners withdrew a net $8.4M in Q3 2016, reducing 3 holdings. Its largest reduction was Star Group, cutting an estimated $11.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 46% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Bandera Partners opened a new position in Fiesta Restaurant Group, Inc. worth $1.77M.

  • Bandera Partners's largest Q3 2016 buy was Fiesta Restaurant Group, Inc.: 73,940 shares worth $1.77M.
  • Bandera Partners added most to Mr. Cooper in Q3 2016, an estimated $2M increase.
  • Bandera Partners's biggest Q3 2016 reduction was Star Group, cutting an estimated $11.7M.
  • Bandera Partners's ten largest holdings make up 93% of its $152M portfolio in Q3 2016.
  • Bandera Partners opened 1 new position and closed 0 in Q3 2016.
  • Bandera Partners's portfolio value rose 0.15% quarter-over-quarter to $152M.

Based on Bandera Partners's 13F filing for Q3 2016, filed 10 Nov 2016.