BP

Bandera Partners Portfolio holdings

AUM $222M
This Quarter Return
-2.45%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$20.6M
Cap. Flow %
15.41%
Top 10 Hldgs %
83.93%
Holding
25
New
11
Increased
3
Reduced
2
Closed
2

Top Buys

1
SGU icon
Star Group
SGU
$8.13M
2
AMRC icon
Ameresco
AMRC
$4.81M
3
PCG icon
PG&E
PCG
$3.19M
4
GS icon
Goldman Sachs
GS
$2.29M
5
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
$1.96M

Top Sells

1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
$5.36M
2
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2.16M
3
CBI
Chicago Bridge & Iron Nv
CBI
$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 Shares
Change % 		Capital Flow
SGU icon
1
Star Group
SGU
$392M
$31.1M 23.28% 3,327,687 +870,000 +35% +$8.13M
TLF icon
2
Tandy Leather Factory
TLF
$24.8M
$20.3M 15.18% 2,857,936 – –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$14.6M 10.95% 14,110 – –
VWTR
4
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$11.1M 8.28% 967,052 – –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$10.1M 7.53% 9,757 – –
BBQ
6
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$8.11M 6.07% 1,142,104 – –
AMRC icon
7
Ameresco
AMRC
$1.34B
$4.81M 3.6% +369,924 New +$4.81M
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.28M 3.2% 297,300 -96,800 -25% -$1.39M
LUB
9
DELISTED
Luby's Inc.
LUB
$4.18M 3.13% 1,504,459 – –
JMBA
10
DELISTED
Jamba, Inc.
JMBA
$3.63M 2.72% 423,462 +124,152 +41% +$1.07M
PCG icon
11
PG&E
PCG
$33.6B
$3.19M 2.38% +72,500 New +$3.19M
CDMO
12
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.98M 2.23% 1,021,800 +408,763 +67% +$1.19M
GS icon
13
Goldman Sachs
GS
$226B
$2.29M 1.71% +9,100 New +$2.29M
BBRG
14
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.96M 1.46% +489,275 New +$1.96M
RBCN
15
DELISTED
Rubicon Technology, Inc.
RBCN
$1.8M 1.34% 258,256 – –
COOP icon
16
Mr. Cooper
COOP
$12.1B
$1.74M 1.3% +1,224,931 New +$1.74M
DHXM
17
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1.71M 1.28% 575,000 -725,000 -56% -$2.16M
MS icon
18
Morgan Stanley
MS
$240B
$1.51M 1.13% +28,000 New +$1.51M
BK icon
19
Bank of New York Mellon
BK
$74.5B
$1.44M 1.08% +28,000 New +$1.44M
JPM icon
20
JPMorgan Chase
JPM
$829B
$777K 0.58% +7,068 New +$777K
BAC icon
21
Bank of America
BAC
$376B
$750K 0.56% +25,000 New +$750K
C icon
22
Citigroup
C
$178B
$682K 0.51% +10,100 New +$682K
WFC icon
23
Wells Fargo
WFC
$263B
$650K 0.49% +12,400 New +$650K
FRGI
24
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– – -281,932 Closed -$5.36M
TST
25
DELISTED
TheStreet, Inc.
TST
– – -469,178 Closed -$680K