BP

Bandera Partners Portfolio holdings

AUM $222M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$2.58M
3
+$2.21M
4
MAMS
MAM Software Group Inc. New
MAMS
+$1.69M
5
AMRC icon
Ameresco
AMRC
+$358K

Top Sells

1
+$4.28M
2
+$3.3M
3
+$3.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
GS icon
Goldman Sachs
GS
+$2.29M

Sector Composition

1 Consumer Discretionary 30.65%
2 Energy 24.16%
3 Communication Services 15.91%
4 Healthcare 11.1%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 24.16%
3,258,043
-69,644
2
$22.3M 16.87%
2,857,936
3
$13.6M 10.25%
240,000
-42,200
4
$11.3M 8.54%
968,244
+1,192
5
$10.7M 8.07%
+1,304,301
6
$9.75M 7.38%
1,444,479
+302,375
7
$7.47M 5.66%
134,000
-61,140
8
$4.8M 3.63%
400,000
+30,076
9
$4.56M 3.45%
428,263
+4,801
10
$4M 3.03%
1,021,800
11
$3.9M 2.95%
1,504,459
12
$2.5M 1.89%
+127,274
13
$2.04M 1.54%
258,256
14
$1.75M 1.33%
+203,625
15
$1.64M 1.24%
102,078
16
– –
-28,000
17
– –
-10,100
18
– –
-9,100
19
– –
-25,000
20
– –
-7,068
21
– –
0
22
– –
-28,000
23
– –
-72,500
24
– –
-12,400
25
– –
-575,000
1
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