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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
+26.99%
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
$161M
AUM Growth
+$24M
Cap. Flow
-$4.79M
Cap. Flow %
-2.97%
Top 10 Hldgs %
94.12%
Holding
16
New
1
Increased
–
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.91M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$2.73M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.63M
3
LUB
Luby's Inc.
LUB
+$881K
4
MAMS
MAM Software Group Inc. New
MAMS
+$774K
5
META icon
Meta Platforms (Facebook)
META
+$612K

Sector Composition

Rank Sector Weight
1 Energy 20.61%
2 Communication Services 20.49%
3 Consumer Discretionary 19.71%
4 Technology 16.34%
5 Healthcare 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$431M
$33.3M 20.61%
3,466,335
-3,630
-0.1% -$34.6K
UI icon
2
Ubiquiti
UI
$32.8B
$23.4M 14.46%
156,000
– –
JYNT icon
3
The Joint Corp
JYNT
$122M
$20.5M 12.72%
1,304,301
– –
TLF icon
4
Tandy Leather Factory
TLF
$19.5M
$17.1M 10.62%
2,857,936
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$13.6M 8.41%
230,640
-9,360
-4% -$528K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$12.2M 7.55%
73,150
-3,850
-5% -$612K
VWTR
7
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$9.89M 6.13%
999,432
– –
BBQ
8
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$8.21M 5.08%
1,444,479
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$7.31M 4.53%
124,660
-9,340
-7% -$524K
AMRC icon
10
Ameresco
AMRC
$1.21B
$6.47M 4.01%
400,000
– –
LUB
11
DELISTED
Luby's Inc.
LUB
$3.35M 2.07%
2,325,067
-575,933
-20% -$881K
EBAY icon
12
eBay
EBAY
$50.4B
$3.12M 1.93%
+84,000
New +$2.91M
RBCN
13
DELISTED
Rubicon Technology, Inc.
RBCN
$2.08M 1.29%
258,256
– –
MAMS
14
DELISTED
MAM Software Group Inc. New
MAMS
$940K 0.58%
110,408
-93,217
-46% -$774K
STLA icon
15
Stellantis
STLA
$16.8B
– –
-188,441
Closed -$2.73M
CDMO
16
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-396,767
Closed -$1.63M

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Bandera Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Bandera Partners held 16 positions worth $161M, up 17% from $137M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Bandera Partners's Q1 2019 filing shows 1 new, 6 reduced and 2 closed positions. Its largest new stake was eBay: 84,000 shares worth $3.12M. The largest sale was Stellantis, an estimated $2.73M.

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

  • Bandera Partners's largest Q1 2019 buy was eBay: 84,000 shares worth $3.12M.
  • Bandera Partners's biggest Q1 2019 reduction was Luby's Inc., cutting an estimated $881K.
  • Bandera Partners fully exited Stellantis in Q1 2019, selling an estimated $2.73M.
  • Bandera Partners's ten largest holdings make up 94% of its $161M portfolio in Q1 2019.
  • Bandera Partners opened 1 new position and closed 2 in Q1 2019.
  • Bandera Partners's portfolio value rose 17% quarter-over-quarter to $161M.

Based on Bandera Partners's 13F filing for Q1 2019, filed 13 May 2019.