We are live on ! Find out more
BP

Bandera Partners Portfolio holdings

AUM $221M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
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
$154M
AUM Growth
+$19.3M
Cap. Flow
+$16.4M
Cap. Flow %
10.62%
Top 10 Hldgs %
87.8%
Holding
18
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.9M
2
UI icon
Ubiquiti
UI
+$7.68M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$384K

Top Sells

Rank Stock Value
1
JMBA
Jamba, Inc.
JMBA
+$4.56M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.05M

Sector Composition

Rank Sector Weight
1 Communication Services 22.77%
2 Consumer Discretionary 21.39%
3 Energy 20.62%
4 Healthcare 10.98%
5 Real Estate 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$430M
$31.8M 20.62%
3,258,043
– –
TLF icon
2
Tandy Leather Factory
TLF
$19.5M
$21M 13.61%
2,857,936
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$14.5M 9.38%
240,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$12.7M 8.2%
+77,000
New +$13.9M
VWTR
5
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$12.5M 8.13%
999,432
+31,188
+3% +$384K
JYNT icon
6
The Joint Corp
JYNT
$127M
$11.2M 7.22%
1,304,301
– –
BBQ
7
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$9.46M 6.13%
1,444,479
– –
UI icon
8
Ubiquiti
UI
$33B
$8.6M 5.57%
+87,000
New +$7.68M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$8M 5.18%
134,000
– –
CDMO
10
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.8M 3.76%
845,169
-176,631
-17% -$1.05M
AMRC icon
11
Ameresco
AMRC
$1.22B
$5.46M 3.54%
400,000
– –
MDXG icon
12
PUT
MiMedx Group
MDXG
$640M
$2.88M 1.86%
450,000
– –
LUB
13
DELISTED
Luby's Inc.
LUB
$2.56M 1.66%
1,504,459
– –
MDR
14
DELISTED
McDermott International
MDR
$2.35M 1.52%
127,274
– –
RBCN
15
DELISTED
Rubicon Technology, Inc.
RBCN
$2.32M 1.5%
258,256
– –
COOP
16
DELISTED
Mr. Cooper
COOP
$1.7M 1.1%
102,078
– –
MAMS
17
DELISTED
MAM Software Group Inc. New
MAMS
$1.57M 1.02%
203,625
– –
JMBA
18
DELISTED
Jamba, Inc.
JMBA
– –
-428,263
Closed -$4.56M

Similar funds

SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
MWM
Meritas Wealth Management Larkspur, California $221M AUM 19.29% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $221M AUM
WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return

Bandera Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Bandera Partners held 18 positions worth $154M, up 14% from $135M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bandera Partners deployed $16.4M of net new capital in Q3 2018, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Meta Platforms (Facebook): 77,000 shares worth $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Avid Bioservices, Inc. Common Stock, an estimated $1.05M trimmed.

  • Bandera Partners's largest Q3 2018 buy was Meta Platforms (Facebook): 77,000 shares worth $12.7M.
  • Bandera Partners added most to Vidler Water Resouces, Inc. Common Stock in Q3 2018, an estimated $384K increase.
  • Bandera Partners's biggest Q3 2018 reduction was Avid Bioservices, Inc. Common Stock, cutting an estimated $1.05M.
  • Bandera Partners fully exited Jamba, Inc. in Q3 2018, selling an estimated $4.56M.
  • Bandera Partners's ten largest holdings make up 88% of its $154M portfolio in Q3 2018.
  • Bandera Partners opened 2 new positions and closed 1 in Q3 2018.
  • Bandera Partners's portfolio value rose 14% quarter-over-quarter to $154M.

Based on Bandera Partners's 13F filing for Q3 2018, filed 13 Nov 2018.