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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
-0.87%
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
$115M
AUM Growth
+$4.47M
Cap. Flow
+$6.34M
Cap. Flow %
5.54%
Top 10 Hldgs %
96.52%
Holding
14
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$5.14M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.32M
3
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$193K

Top Sells

Rank Stock Value
1
LUB
Luby's Inc.
LUB
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.14%
2 Energy 24.36%
3 Communication Services 20.17%
4 Real Estate 14.1%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$430M
$27.9M 24.36%
2,457,687
– –
TLF icon
2
Tandy Leather Factory
TLF
$19.5M
$22.4M 19.59%
2,857,936
– –
VWTR
3
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$16.1M 14.1%
967,052
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$13.7M 12%
282,200
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$9.36M 8.17%
195,140
– –
FRGI
6
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.36M 4.68%
281,932
– –
BBQ
7
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4.74M 4.13%
1,142,104
+48,839
+4% +$193K
DHXM
8
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$4.3M 3.75%
+1,000,000
New +$5.14M
LUB
9
DELISTED
Luby's Inc.
LUB
$3.99M 3.48%
1,504,459
-110,000
-7% -$303K
JMBA
10
DELISTED
Jamba, Inc.
JMBA
$2.59M 2.26%
299,310
– –
CDMO
11
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.74M 1.52%
555,000
+352,000
+173% +$1.32M
STLA icon
12
CALL
Stellantis
STLA
$16.8B
$1.43M 1.25%
79,800
-319
-0.4% -$4.41K
TST
13
DELISTED
TheStreet, Inc.
TST
$507K 0.44%
46,918
– –
RBCN
14
DELISTED
Rubicon Technology, Inc.
RBCN
$301K 0.26%
36,472
– –

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WMS
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GU
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WMRU
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Bandera Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Bandera Partners held 14 positions worth $115M, up 4.1% from $110M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Bandera Partners deployed $6.34M of net new capital in Q3 2017, opening 1 new position and adding to 2 existing holdings. Its largest new stake was DHX Media Ltd. Common Voting and Variable Voting Shares: 1,000,000 shares worth $4.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 38% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Luby's Inc., an estimated $303K trimmed.

  • Bandera Partners's largest Q3 2017 buy was DHX Media Ltd. Common Voting and Variable Voting Shares: 1,000,000 shares worth $4.3M.
  • Bandera Partners added most to Avid Bioservices, Inc. Common Stock in Q3 2017, an estimated $1.32M increase.
  • Bandera Partners's biggest Q3 2017 reduction was Luby's Inc., cutting an estimated $303K.
  • Bandera Partners's ten largest holdings make up 97% of its $115M portfolio in Q3 2017.
  • Bandera Partners opened 1 new position and closed 0 in Q3 2017.
  • Bandera Partners's portfolio value rose 4.1% quarter-over-quarter to $115M.

Based on Bandera Partners's 13F filing for Q3 2017, filed 13 Nov 2017.