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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
-12.08%
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
$137M
AUM Growth
-$16.9M
Cap. Flow
+$4.61M
Cap. Flow %
3.36%
Top 10 Hldgs %
91.65%
Holding
18
New
1
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$6.83M
2
STLA icon
Stellantis
STLA
+$3.03M
3
SGU icon
Star Group
SGU
+$2.04M
4
LUB
Luby's Inc.
LUB
+$1.98M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$2.35M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$2.34M
3
COOP
Mr. Cooper
COOP
+$1.7M

Sector Composition

Rank Sector Weight
1 Energy 23.58%
2 Communication Services 21.51%
3 Consumer Discretionary 21.15%
4 Technology 13.94%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$430M
$32.4M 23.58%
3,469,965
+211,922
+7% +$2.04M
TLF icon
2
Tandy Leather Factory
TLF
$19.5M
$16.2M 11.81%
2,857,936
– –
UI icon
3
Ubiquiti
UI
$33B
$15.5M 11.28%
156,000
+69,000
+79% +$6.83M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$12.5M 9.12%
240,000
– –
JYNT icon
5
The Joint Corp
JYNT
$127M
$10.9M 7.89%
1,304,301
– –
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$10.1M 7.34%
77,000
– –
VWTR
7
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$9.13M 6.65%
999,432
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$6.94M 5.05%
134,000
– –
BBQ
9
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$6.63M 4.82%
1,444,479
– –
AMRC icon
10
Ameresco
AMRC
$1.22B
$5.64M 4.1%
400,000
– –
LUB
11
DELISTED
Luby's Inc.
LUB
$3.48M 2.53%
2,901,000
+1,396,541
+93% +$1.98M
STLA icon
12
Stellantis
STLA
$16.8B
$2.73M 1.98%
+188,441
New +$3.03M
RBCN
13
DELISTED
Rubicon Technology, Inc.
RBCN
$2.04M 1.48%
258,256
– –
CDMO
14
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.63M 1.18%
396,767
-448,402
-53% -$2.34M
MAMS
15
DELISTED
MAM Software Group Inc. New
MAMS
$1.61M 1.17%
203,625
– –
COOP
16
DELISTED
Mr. Cooper
COOP
– –
-102,078
Closed -$1.7M
MDXG icon
17
PUT
MiMedx Group
MDXG
$640M
– –
-450,000
Closed -$2.88M
MDR
18
DELISTED
McDermott International
MDR
– –
-127,274
Closed -$2.35M

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MWM
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WMS
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PLC
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GU
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CWA
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WMRU
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Bandera Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Bandera Partners held 18 positions worth $137M, down 11% from $154M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Bandera Partners deployed $4.61M of net new capital in Q4 2018, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Stellantis: 188,441 shares worth $2.73M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Avid Bioservices, Inc. Common Stock, an estimated $2.34M trimmed.

  • Bandera Partners's largest Q4 2018 buy was Stellantis: 188,441 shares worth $2.73M.
  • Bandera Partners added most to Ubiquiti in Q4 2018, an estimated $6.83M increase.
  • Bandera Partners's biggest Q4 2018 reduction was Avid Bioservices, Inc. Common Stock, cutting an estimated $2.34M.
  • Bandera Partners fully exited McDermott International in Q4 2018, selling an estimated $2.35M.
  • Bandera Partners's ten largest holdings make up 92% of its $137M portfolio in Q4 2018.
  • Bandera Partners opened 1 new position and closed 3 in Q4 2018.
  • Bandera Partners's portfolio value fell 11% quarter-over-quarter to $137M.

Based on Bandera Partners's 13F filing for Q4 2018, filed 12 Feb 2019.