BP
Bandera Partners Portfolio holdings
AUM
$222M
This Quarter Return
+10.32%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$109M
AUM Growth
+$109M
(+5.8%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
13
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$932K |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$864K |
| 3 |
Star Group
SGU
|
$562K |
Top Sells
| 1 |
RBCN
Rubicon Technology, Inc.
RBCN
|
$3.04M |
| 2 |
Stellantis
STLA
|
$2.76M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$2.38M |
Sector Composition
| 1 | Consumer Discretionary | 38.52% |
| 2 | Energy | 24.4% |
| 3 | Communication Services | 20.13% |
| 4 | Real Estate | 15.5% |
| 5 | Healthcare | 0.79% |
