BP

Bandera Partners Portfolio holdings

AUM $222M
This Quarter Return
-0.86%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$1.49M
Cap. Flow %
1.32%
Top 10 Hldgs %
97.74%
Holding
14
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$4.3M
2
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
$202K

Top Sells

1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$2.72M
2
LUB
Luby's Inc.
LUB
$292K

Sector Composition

1 Consumer Discretionary 34.58%
2 Energy 24.66%
3 Communication Services 20.42%
4 Real Estate 14.28%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGU icon
1
Star Group
SGU
$392M
$27.9M 24.36% 2,457,687 – –
TLF icon
2
Tandy Leather Factory
TLF
$24.8M
$22.4M 19.59% 2,857,936 – –
VWTR
3
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$16.2M 14.1% 967,052 – –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$13.7M 12% 14,110 – –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$9.36M 8.17% 9,757 – –
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% +$202K
DHXM
8
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$4.3M 3.75% +1,000,000 New +$4.3M
LUB
9
DELISTED
Luby's Inc.
LUB
$3.99M 3.48% 1,504,459 -110,000 -7% -$292K
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 -866,000 -61% -$2.72M
TST
12
DELISTED
TheStreet, Inc.
TST
$507K 0.44% 469,178 – –
RBCN
13
DELISTED
Rubicon Technology, Inc.
RBCN
$301K 0.26% 36,472 – –
STLA icon
14
Stellantis
STLA
$27.8B
– – 0 – –