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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
+5.53%
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
$168M
AUM Growth
+$6.98M
(+4.3%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
91.23%
Holding
16
New
2
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dyadic International
DYAI
|
+$7.18M |
| 2 |
Ameresco
AMRC
|
+$4.34M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$1.27M |
| 4 |
The Joint Corp
JYNT
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Star Group
SGU
|
+$4.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 4 |
MAMS
MAM Software Group Inc. New
MAMS
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.4% |
| 2 | Communication Services | 18.45% |
| 3 | Energy | 17.54% |
| 4 | Consumer Discretionary | 16.57% |
| 5 | Technology | 14.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Star Group
SGU
$430M
| $29.6M | 17.54% |
2,958,001
-508,334
| -15% | -$4.94M |
|
|
2
The Joint Corp
JYNT
$127M
| $24.8M | 14.74% |
1,364,301
+60,000
| +5% | +$1.02M |
|
3
Ubiquiti
UI
$33B
| $20.5M | 12.18% |
156,000
| – | – |
|
4
Tandy Leather Factory
TLF
$19.5M
| $15.7M | 9.33% |
2,857,936
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $14.1M | 8.38% |
73,150
| – | – |
|
|
VWTR
6
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $11.6M | 6.89% |
999,432
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $11.3M | 6.74% |
209,640
-21,000
| -9% | -$1.22M |
|
|
8
Ameresco
AMRC
$1.22B
| $10.1M | 5.98% |
683,684
+283,684
| +71% | +$4.34M |
|
|
9
Dyadic International
DYAI
$45.9M
| $9.53M | 5.66% |
+1,523,036
| New | +$7.18M |
|
|
BBQ
10
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $6.37M | 3.78% |
1,444,479
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $5.6M | 3.33% |
103,660
-21,000
| -17% | -$1.21M |
|
12
eBay
EBAY
$49.8B
| $3.32M | 1.97% |
84,000
| – | – |
|
|
LUB
13
DELISTED
Luby's Inc.
LUB
| $2.51M | 1.49% |
2,325,067
| – | – |
|
|
RBCN
14
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.14M | 1.27% |
258,256
| – | – |
|
|
TYPE
15
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.2M | 0.71% |
+71,235
| New | +$1.27M |
|
|
MAMS
16
DELISTED
MAM Software Group Inc. New
MAMS
| – | – |
-110,408
| Closed | -$940K |
|
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Bandera Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Bandera Partners held 16 positions worth $168M, up 4.3% from $161M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Bandera Partners deployed $5.51M of net new capital in Q2 2019, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Dyadic International: 1,523,036 shares worth $9.53M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Star Group, an estimated $4.94M trimmed.
- Bandera Partners's largest Q2 2019 buy was Dyadic International: 1,523,036 shares worth $9.53M.
- Bandera Partners added most to Ameresco in Q2 2019, an estimated $4.34M increase.
- Bandera Partners's biggest Q2 2019 reduction was Star Group, cutting an estimated $4.94M.
- Bandera Partners fully exited MAM Software Group Inc. New in Q2 2019, selling an estimated $940K.
- Bandera Partners's ten largest holdings make up 91% of its $168M portfolio in Q2 2019.
- Bandera Partners opened 2 new positions and closed 1 in Q2 2019.
- Bandera Partners's portfolio value rose 4.3% quarter-over-quarter to $168M.
Based on Bandera Partners's 13F filing for Q2 2019, filed 13 Aug 2019.