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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
-2.45%
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
$134M
AUM Growth
+$12.3M
Cap. Flow
+$18.8M
Cap. Flow %
14.1%
Top 10 Hldgs %
83.93%
Holding
25
New
11
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SGU icon
Star Group
SGU
+$8.65M
2
AMRC icon
Ameresco
AMRC
+$3.49M
3
PCG icon
PG&E
PCG
+$3.08M
4
GS icon
Goldman Sachs
GS
+$2.37M
5
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$1.63M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$5.36M
2
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$2.49M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.77M
4
TST
TheStreet, Inc.
TST
+$680K

Sector Composition

Rank Sector Weight
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
SGU icon
1
Star Group
SGU
$430M
$31.1M 23.28%
3,327,687
+870,000
+35% +$8.65M
TLF icon
2
Tandy Leather Factory
TLF
$19.5M
$20.3M 15.18%
2,857,936
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$14.6M 10.95%
282,200
– –
VWTR
4
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$11.1M 8.28%
967,052
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$10.1M 7.53%
195,140
– –
BBQ
6
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$8.11M 6.07%
1,142,104
– –
AMRC icon
7
Ameresco
AMRC
$1.22B
$4.81M 3.6%
+369,924
New +$3.49M
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.28M 3.2%
297,300
-96,800
-25% -$1.77M
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
$38.1B
$3.19M 2.38%
+72,500
New +$3.08M
CDMO
12
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.98M 2.23%
1,021,800
+408,763
+67% +$1.26M
GS icon
13
Goldman Sachs
GS
$314B
$2.29M 1.71%
+9,100
New +$2.37M
BBRG
14
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.96M 1.46%
+489,275
New +$1.63M
RBCN
15
DELISTED
Rubicon Technology, Inc.
RBCN
$1.79M 1.34%
258,256
– –
COOP
16
DELISTED
Mr. Cooper
COOP
$1.74M 1.3%
+102,078
New +$1.4M
DHXM
17
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1.71M 1.28%
575,000
-725,000
-56% -$2.49M
MS icon
18
Morgan Stanley
MS
$339B
$1.51M 1.13%
+28,000
New +$1.55M
BNY
19
Bank of New York Mellon
BNY
$108B
$1.44M 1.08%
+28,000
New +$1.56M
JPM icon
20
JPMorgan Chase
JPM
$907B
$777K 0.58%
+7,068
New +$800K
BAC icon
21
Bank of America
BAC
$430B
$750K 0.56%
+25,000
New +$785K
C icon
22
Citigroup
C
$217B
$682K 0.51%
+10,100
New +$759K
WFC icon
23
Wells Fargo
WFC
$265B
$650K 0.49%
+12,400
New +$737K
FRGI
24
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-281,932
Closed -$5.36M
TST
25
DELISTED
TheStreet, Inc.
TST
– –
-46,918
Closed -$680K

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Bandera Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Bandera Partners held 25 positions worth $134M, up 10% from $121M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bandera Partners deployed $18.8M of net new capital in Q1 2018, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Ameresco: 369,924 shares worth $4.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 34% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was DHX Media Ltd. Common Voting and Variable Voting Shares, an estimated $2.49M trimmed.

  • Bandera Partners's largest Q1 2018 buy was Ameresco: 369,924 shares worth $4.81M.
  • Bandera Partners added most to Star Group in Q1 2018, an estimated $8.65M increase.
  • Bandera Partners's biggest Q1 2018 reduction was DHX Media Ltd. Common Voting and Variable Voting Shares, cutting an estimated $2.49M.
  • Bandera Partners fully exited Fiesta Restaurant Group, Inc. in Q1 2018, selling an estimated $5.36M.
  • Bandera Partners's ten largest holdings make up 84% of its $134M portfolio in Q1 2018.
  • Bandera Partners opened 11 new positions and closed 2 in Q1 2018.
  • Bandera Partners's portfolio value rose 10% quarter-over-quarter to $134M.

Based on Bandera Partners's 13F filing for Q1 2018, filed 11 May 2018.