BP

Bandera Partners Portfolio holdings

AUM $222M
This Quarter Return
+6.84%
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
Cap. Flow
-$9.27M
Cap. Flow %
-6.09%
Top 10 Hldgs %
93.11%
Holding
16
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

1
COOP icon
Mr. Cooper
COOP
$2M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
$1.78M
3
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
$749K
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.18K

Top Sells

1
SGU icon
Star Group
SGU
$12.5M
2
NVEC icon
NVE Corp
NVEC
$1.18M
3
LUB
Luby's Inc.
LUB
$64.2K

Sector Composition

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 Shares
Change % 		Capital Flow
SGU icon
1
Star Group
SGU
$392M
$34.4M 22.56%
3,560,068
-1,300,000
-27% -$12.5M
PLKI
2
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$26.8M 17.58%
503,644
– –
TLF icon
3
Tandy Leather Factory
TLF
$24.8M
$22M 14.45%
2,857,936
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$15.1M 9.93%
18,810
– –
VWTR
5
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$10.8M 7.11%
918,654
+100
+0% +$1.18K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$10.1M 6.67%
13,057
– –
LUB
7
DELISTED
Luby's Inc.
LUB
$7.21M 4.74%
1,680,667
-14,955
-0.9% -$64.2K
CMG icon
8
Chipotle Mexican Grill
CMG
$56.5B
$6.78M 4.45%
16,000
– –
BBQ
9
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4.57M 3%
834,372
+136,754
+20% +$749K
COOP icon
10
Mr. Cooper
COOP
$12.1B
$3.98M 2.61%
1,700,000
+853,200
+101% +$2M
JMBA
11
DELISTED
Jamba, Inc.
JMBA
$3.27M 2.15%
299,310
– –
CSW
12
CSW Industrials, Inc.
CSW
$4.6B
$2.06M 1.35%
63,455
– –
NVEC icon
13
NVE Corp
NVEC
$312M
$2.05M 1.35%
34,842
-20,029
-37% -$1.18M
FRGI
14
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.78M 1.17%
+73,940
New +$1.78M
BWP
15
DELISTED
Boardwalk Pipeline Partners
BWP
$829K 0.54%
48,295
– –
TST
16
DELISTED
TheStreet, Inc.
TST
$516K 0.34%
469,178
– –