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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
+1.15%
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
$121M
AUM Growth
+$6.81M
Cap. Flow
+$8.06M
Cap. Flow %
6.64%
Top 10 Hldgs %
93.79%
Holding
15
New
1
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$6.42M
2
RBCN
Rubicon Technology, Inc.
RBCN
+$1.81M
3
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$1M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$249K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SGU icon
1
Star Group
SGU
$430M
$26.4M 21.77%
2,457,687
– –
TLF icon
2
Tandy Leather Factory
TLF
$19.5M
$22.1M 18.25%
2,857,936
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$14.9M 12.25%
282,200
– –
VWTR
4
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$12.4M 10.2%
967,052
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$10.2M 8.41%
195,140
– –
BBQ
6
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$7.48M 6.17%
1,142,104
– –
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.36M 5.24%
+394,100
New +$6.42M
FRGI
8
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.36M 4.41%
281,932
– –
DHXM
9
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$4.62M 3.8%
1,300,000
+300,000
+30% +$1M
LUB
10
DELISTED
Luby's Inc.
LUB
$3.97M 3.27%
1,504,459
– –
JMBA
11
DELISTED
Jamba, Inc.
JMBA
$2.41M 1.99%
299,310
– –
CDMO
12
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.38M 1.96%
613,037
+58,037
+10% +$249K
RBCN
13
DELISTED
Rubicon Technology, Inc.
RBCN
$2.06M 1.7%
258,256
+221,784
+608% +$1.81M
TST
14
DELISTED
TheStreet, Inc.
TST
$680K 0.56%
46,918
– –
STLA icon
15
CALL
Stellantis
STLA
$16.8B
– –
-79,800
Closed -$1.43M

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WMS
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Bandera Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Bandera Partners held 15 positions worth $121M, up 5.9% from $115M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Bandera Partners deployed $8.06M of net new capital in Q4 2017, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 394,100 shares worth $6.36M.

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

  • Bandera Partners's largest Q4 2017 buy was Chicago Bridge & Iron Nv: 394,100 shares worth $6.36M.
  • Bandera Partners added most to Rubicon Technology, Inc. in Q4 2017, an estimated $1.81M increase.
  • Bandera Partners's ten largest holdings make up 94% of its $121M portfolio in Q4 2017.
  • Bandera Partners opened 1 new position and closed 1 in Q4 2017.
  • Bandera Partners's portfolio value rose 5.9% quarter-over-quarter to $121M.

Based on Bandera Partners's 13F filing for Q4 2017, filed 12 Feb 2018.