BP

Bandera Partners Portfolio holdings

AUM $222M
1-Year Est. Return 1.88%
This Quarter Est. Return
1 Year Est. Return
+1.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.73M
3
+$1.98M
4
LUB
Luby's Inc.
LUB
+$1.68M

Top Sells

1
+$2.35M
2
+$1.84M
3
+$1.7M

Sector Composition

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
1
$32.4M 23.58%
3,469,965
+211,922
2
$16.2M 11.81%
2,857,936
3
$15.5M 11.28%
156,000
+69,000
4
$12.5M 9.12%
240,000
5
$10.9M 7.89%
1,304,301
6
$10.1M 7.34%
77,000
7
$9.13M 6.65%
999,432
8
$6.94M 5.05%
134,000
9
$6.63M 4.82%
1,444,479
10
$5.64M 4.1%
400,000
11
$3.48M 2.53%
2,901,000
+1,396,541
12
$2.73M 1.98%
+188,441
13
$2.04M 1.48%
258,256
14
$1.63M 1.18%
396,767
-448,402
15
$1.61M 1.17%
203,625
16
– –
-102,078
17
– –
0
18
– –
-127,274