BP

Bandera Partners Portfolio holdings

AUM $222M
1-Year Est. Return 1.88%
This Quarter Est. Return
1 Year Est. Return
+1.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.77M
3
+$1.06M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$225K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 34.1%
2 Energy 21.77%
3 Communication Services 20.66%
4 Real Estate 10.2%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 21.77%
2,457,687
2
$22.1M 18.25%
2,857,936
3
$14.9M 12.25%
282,200
4
$12.4M 10.2%
967,052
5
$10.2M 8.41%
195,140
6
$7.48M 6.17%
1,142,104
7
$6.36M 5.24%
+394,100
8
$5.36M 4.41%
281,932
9
$4.62M 3.8%
1,300,000
+300,000
10
$3.97M 3.27%
1,504,459
11
$2.41M 1.99%
299,310
12
$2.38M 1.96%
613,037
+58,037
13
$2.06M 1.7%
258,256
+221,784
14
$680K 0.56%
46,918
15
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0