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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
+10.4%
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
$110M
AUM Growth
+$5.99M
Cap. Flow
-$2.96M
Cap. Flow %
-2.69%
Top 10 Hldgs %
98.57%
Holding
14
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$1.01M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$831K
3
SGU icon
Star Group
SGU
+$512K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$2.7M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$2.61M
3
RBCN
Rubicon Technology, Inc.
RBCN
+$9

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.22%
2 Energy 24.21%
3 Communication Services 19.98%
4 Real Estate 15.38%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$431M
$26.6M 24.21%
2,457,687
+51,805
+2% +$512K
TLF icon
2
Tandy Leather Factory
TLF
$19.1M
$25.4M 23.11%
2,857,936
– –
VWTR
3
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$16.9M 15.38%
967,052
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$13.1M 11.92%
282,200
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$8.87M 8.06%
195,140
– –
FRGI
6
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.82M 5.29%
281,932
-115,307
-29% -$2.61M
LUB
7
DELISTED
Luby's Inc.
LUB
$4.54M 4.12%
1,614,459
– –
BBQ
8
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3.94M 3.58%
1,093,265
+258,893
+31% +$1.01M
JMBA
9
DELISTED
Jamba, Inc.
JMBA
$2.33M 2.12%
299,310
– –
CDMO
10
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$864K 0.79%
+203,000
New +$831K
STLA icon
11
CALL
Stellantis
STLA
$17.3B
$848K 0.77%
80,119
– –
TST
12
DELISTED
TheStreet, Inc.
TST
$389K 0.35%
46,918
– –
RBCN
13
DELISTED
Rubicon Technology, Inc.
RBCN
$338K 0.31%
36,472
-1
-0% -$9
STLA icon
14
Stellantis
STLA
$17.3B
– –
-253,717
Closed -$2.7M

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Bandera Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Bandera Partners held 14 positions worth $110M, up 5.8% from $104M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Bandera Partners's Q2 2017 filing shows 1 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Avid Bioservices, Inc. Common Stock: 203,000 shares worth $864K. The largest sale was Stellantis, an estimated $2.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 45% a quarter earlier, followed by Energy and Communication Services.

  • Bandera Partners's largest Q2 2017 buy was Avid Bioservices, Inc. Common Stock: 203,000 shares worth $864K.
  • Bandera Partners added most to BBQ Holdings, Inc. Common Stock in Q2 2017, an estimated $1.01M increase.
  • Bandera Partners's biggest Q2 2017 reduction was Fiesta Restaurant Group, Inc., cutting an estimated $2.61M.
  • Bandera Partners fully exited Stellantis in Q2 2017, selling an estimated $2.7M.
  • Bandera Partners's ten largest holdings make up 99% of its $110M portfolio in Q2 2017.
  • Bandera Partners opened 1 new position and closed 1 in Q2 2017.
  • Bandera Partners's portfolio value rose 5.8% quarter-over-quarter to $110M.

Based on Bandera Partners's 13F filing for Q2 2017, filed 11 Aug 2017.