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
$134M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.81M
3
+$3.19M
4
GS icon
Goldman Sachs
GS
+$2.29M
5
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$1.96M

Top Sells

1
+$5.36M
2
+$2.16M
3
+$1.39M
4
TST
TheStreet, Inc.
TST
+$680K

Sector Composition

1 Consumer Discretionary 28.56%
2 Energy 23.28%
3 Communication Services 18.48%
4 Real Estate 8.28%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 23.28%
3,327,687
+870,000
2
$20.3M 15.18%
2,857,936
3
$14.6M 10.95%
282,200
4
$11.1M 8.28%
967,052
5
$10.1M 7.53%
195,140
6
$8.11M 6.07%
1,142,104
7
$4.81M 3.6%
+369,924
8
$4.28M 3.2%
297,300
-96,800
9
$4.18M 3.13%
1,504,459
10
$3.63M 2.72%
423,462
+124,152
11
$3.19M 2.38%
+72,500
12
$2.98M 2.23%
1,021,800
+408,763
13
$2.29M 1.71%
+9,100
14
$1.96M 1.46%
+489,275
15
$1.79M 1.34%
258,256
16
$1.74M 1.3%
+102,078
17
$1.71M 1.28%
575,000
-725,000
18
$1.51M 1.13%
+28,000
19
$1.44M 1.08%
+28,000
20
$777K 0.58%
+7,068
21
$750K 0.56%
+25,000
22
$682K 0.51%
+10,100
23
$650K 0.49%
+12,400
24
– –
-281,932
25
– –
-46,918