BP

Bandera Partners Portfolio holdings

AUM $222M
This Quarter Return
+8.16%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$6.67M
Cap. Flow %
-4.27%
Top 10 Hldgs %
98.33%
Holding
16
New
–
Increased
2
Reduced
–
Closed
4

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$1.51M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
$733K

Top Sells

1
COOP icon
Mr. Cooper
COOP
$3.98M
2
CSW
CSW Industrials, Inc.
CSW
$2.06M
3
NVEC icon
NVE Corp
NVEC
$2.05M
4
BWP
Boardwalk Pipeline Partners
BWP
$829K

Sector Composition

1 Consumer Discretionary 49.82%
2 Energy 24.54%
3 Communication Services 16%
4 Real Estate 9.39%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGU icon
1
Star Group
SGU
$392M
$38.3M 24.54% 3,560,068 – –
PLKI
2
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$30.5M 19.51% 503,644 – –
TLF icon
3
Tandy Leather Factory
TLF
$24.8M
$23.1M 14.83% 2,857,936 – –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$14.9M 9.55% 18,810 – –
VWTR
5
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$14.7M 9.39% 967,052 +48,398 +5% +$733K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$10.1M 6.46% 13,057 – –
CMG icon
7
Chipotle Mexican Grill
CMG
$56.5B
$7.55M 4.83% 20,000 +4,000 +25% +$1.51M
LUB
8
DELISTED
Luby's Inc.
LUB
$7.19M 4.61% 1,680,667 – –
BBQ
9
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4.13M 2.65% 834,372 – –
JMBA
10
DELISTED
Jamba, Inc.
JMBA
$3.08M 1.97% 299,310 – –
FRGI
11
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.21M 1.41% 73,940 – –
TST
12
DELISTED
TheStreet, Inc.
TST
$399K 0.26% 469,178 – –
COOP icon
13
Mr. Cooper
COOP
$12.1B
– – -1,700,000 Closed -$3.98M
CSW
14
CSW Industrials, Inc.
CSW
$4.6B
– – -63,455 Closed -$2.06M
NVEC icon
15
NVE Corp
NVEC
$312M
– – -34,842 Closed -$2.05M
BWP
16
DELISTED
Boardwalk Pipeline Partners
BWP
– – -48,295 Closed -$829K