BP
Bandera Partners Portfolio holdings
AUM
$222M
This Quarter Return
-5.85%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$103M
AUM Growth
+$103M
(-34%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-43.28%
Top 10 Holdings %
Top 10 Hldgs %
99.36%
Holding
14
New
2
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$7.82M |
| 2 |
Stellantis
STLA
|
$2.76M |
| 3 |
RBCN
Rubicon Technology, Inc.
RBCN
|
$304K |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$30.5M |
| 2 |
Star Group
SGU
|
$10.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
Sector Composition
| 1 | Consumer Discretionary | 45.35% |
| 2 | Energy | 21.45% |
| 3 | Communication Services | 19.44% |
| 4 | Real Estate | 13.12% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tandy Leather Factory
TLF
$24.8M
| $23.4M | 22.52% | 2,857,936 | – | – |
|
|
2
Star Group
SGU
$392M
| $22.1M | 21.27% | 2,405,882 -1,154,186 | -32% | -$10.6M |
|
|
VWTR
3
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $13.5M | 13.01% | 967,052 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 11.5% | 14,110 -4,700 | -25% | -$3.98M |
|
|
FRGI
5
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.61M | 9.24% | 397,239 +323,299 | +437% | +$7.82M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.09M | 7.78% | 9,757 -3,300 | -25% | -$2.74M |
|
|
LUB
7
DELISTED
Luby's Inc.
LUB
| $5.02M | 4.83% | 1,614,459 -66,208 | -4% | -$206K |
|
|
BBQ
8
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3.25M | 3.13% | 834,372 | – | – |
|
|
9
Stellantis
STLA
$27.8B
| $2.76M | 2.65% | +252,706 | New | +$2.76M |
|
|
JMBA
10
DELISTED
Jamba, Inc.
JMBA
| $2.71M | 2.6% | 299,310 | – | – |
|
|
TST
11
DELISTED
TheStreet, Inc.
TST
| $357K | 0.34% | 469,178 | – | – |
|
|
RBCN
12
DELISTED
Rubicon Technology, Inc.
RBCN
| $304K | 0.29% | +364,727 | New | +$304K |
|
|
PLKI
13
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| – | – | -503,644 | Closed | -$30.5M |
|
|
14
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -20,000 | Closed | -$7.55M |
|