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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
-0.67%
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
$159M
AUM Growth
-$9.64M
(-5.7%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
17
New
2
Increased
2
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$6.69M |
| 2 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
+$2.48M |
| 3 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$514K |
| 4 |
LUB
Luby's Inc.
LUB
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$3.32M |
| 2 |
Dyadic International
DYAI
|
+$3.09M |
| 3 |
The Joint Corp
JYNT
|
+$2.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.97M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.96% |
| 2 | Healthcare | 18.3% |
| 3 | Energy | 17.51% |
| 4 | Communication Services | 16.84% |
| 5 | Technology | 14.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Group
SGU
$430M
| $27.8M | 17.51% |
2,936,276
-21,725
| -0.7% | -$208K |
|
|
2
The Joint Corp
JYNT
$127M
| $22.9M | 14.45% |
1,233,042
-131,259
| -10% | -$2.43M |
|
3
Ubiquiti
UI
$33B
| $17.6M | 11.06% |
148,500
-7,500
| -5% | -$906K |
|
4
Tandy Leather Factory
TLF
$19.5M
| $13.3M | 8.37% |
2,857,936
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $11.2M | 7.08% |
63,130
-10,020
| -14% | -$1.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $10.8M | 6.78% |
176,300
-33,340
| -16% | -$1.97M |
|
|
VWTR
7
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $10.6M | 6.67% |
1,049,432
+50,000
| +5% | +$514K |
|
8
Ameresco
AMRC
$1.22B
| $10.5M | 6.61% |
653,494
-30,190
| -4% | -$440K |
|
|
BBQ
9
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $7.06M | 4.45% |
1,444,479
| – | – |
|
|
FRGI
10
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.68M | 4.21% |
+641,000
| New | +$6.69M |
|
|
11
Dyadic International
DYAI
$45.9M
| $6.11M | 3.85% |
996,333
-526,703
| -35% | -$3.09M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $4.74M | 2.99% |
77,820
-25,840
| -25% | -$1.53M |
|
|
LUB
13
DELISTED
Luby's Inc.
LUB
| $4.66M | 2.94% |
2,450,426
+125,359
| +5% | +$173K |
|
|
RBCN
14
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.47M | 1.56% |
258,256
| – | – |
|
|
MIXT
15
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.37M | 1.49% |
+170,000
| New | +$2.48M |
|
|
16
eBay
EBAY
$49.8B
| – | – |
-84,000
| Closed | -$3.32M |
|
|
TYPE
17
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-71,235
| Closed | -$1.2M |
|
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Bandera Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Bandera Partners held 17 positions worth $159M, down 5.7% from $168M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Bandera Partners withdrew a net $7.14M in Q3 2019, closing 2 positions and reducing 8 holdings. Its most notable exit was eBay, an estimated $3.32M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Bandera Partners opened a new position in Fiesta Restaurant Group, Inc. worth $6.68M.
- Bandera Partners's largest Q3 2019 buy was Fiesta Restaurant Group, Inc.: 641,000 shares worth $6.68M.
- Bandera Partners added most to Vidler Water Resouces, Inc. Common Stock in Q3 2019, an estimated $514K increase.
- Bandera Partners's biggest Q3 2019 reduction was Dyadic International, cutting an estimated $3.09M.
- Bandera Partners fully exited eBay in Q3 2019, selling an estimated $3.32M.
- Bandera Partners's ten largest holdings make up 87% of its $159M portfolio in Q3 2019.
- Bandera Partners opened 2 new positions and closed 2 in Q3 2019.
- Bandera Partners's portfolio value fell 5.7% quarter-over-quarter to $159M.
Based on Bandera Partners's 13F filing for Q3 2019, filed 13 Nov 2019.