BP

Bandera Partners Portfolio holdings

AUM $222M
This Quarter Return
+1.15%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$9.42M
Cap. Flow %
7.76%
Top 10 Hldgs %
93.79%
Holding
15
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

1
CBI
Chicago Bridge & Iron Nv
CBI
$6.36M
2
RBCN
Rubicon Technology, Inc.
RBCN
$1.77M
3
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1.07M
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 Shares
Change % 		Capital Flow
SGU icon
1
Star Group
SGU
$392M
$26.4M 21.77% 2,457,687 – –
TLF icon
2
Tandy Leather Factory
TLF
$24.8M
$22.1M 18.25% 2,857,936 – –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$14.9M 12.25% 14,110 – –
VWTR
4
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$12.4M 10.2% 967,052 – –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$10.2M 8.41% 9,757 – –
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 +$6.36M
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% +$1.07M
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% +$225K
RBCN
13
DELISTED
Rubicon Technology, Inc.
RBCN
$2.06M 1.7% 258,256 +221,784 +608% +$1.77M
TST
14
DELISTED
TheStreet, Inc.
TST
$680K 0.56% 469,178 – –
STLA icon
15
Stellantis
STLA
$27.8B
– – 0 – –