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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
+9.86%
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
+$9.05M
Cap. Flow
-$2.84M
Cap. Flow %
-1.69%
Top 10 Hldgs %
86.8%
Holding
15
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MIXT
MIX TELEMATICS LIMITED
MIXT
+$3.05M
2
JYNT icon
The Joint Corp
JYNT
+$2.61M
3
LUB
Luby's Inc.
LUB
+$821K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$7.26M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.3M
3
DYAI icon
Dyadic International
DYAI
+$776K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.81%
2 Communication Services 17.85%
3 Energy 16.55%
4 Technology 16.11%
5 Healthcare 15.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$431M
$27.8M 16.55%
2,936,276
– –
JYNT icon
2
The Joint Corp
JYNT
$125M
$22.2M 13.24%
1,376,821
+143,779
+12% +$2.61M
UI icon
3
Ubiquiti
UI
$32.4B
$19.6M 11.65%
103,500
-45,000
-30% -$7.26M
TLF icon
4
Tandy Leather Factory
TLF
$19.4M
$16.3M 9.72%
2,857,936
– –
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$13M 7.72%
63,130
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.31T
$11.8M 7.03%
176,300
– –
VWTR
7
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$11.7M 6.95%
1,049,432
– –
AMRC icon
8
Ameresco
AMRC
$1.2B
$11.4M 6.81%
653,494
– –
LUB
9
DELISTED
Luby's Inc.
LUB
$6.28M 3.74%
2,855,931
+405,505
+17% +$821K
BBQ
10
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$5.68M 3.38%
1,444,479
– –
MIXT
11
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5.33M 3.18%
411,150
+241,150
+142% +$3.05M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.31T
$5.2M 3.1%
77,820
– –
FRGI
13
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.98M 2.97%
503,223
-137,777
-21% -$1.3M
DYAI icon
14
Dyadic International
DYAI
$44.8M
$4.49M 2.67%
866,782
-129,551
-13% -$776K
RBCN
15
DELISTED
Rubicon Technology, Inc.
RBCN
$2.15M 1.28%
258,256
– –

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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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MWM
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WMRU
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Bandera Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Bandera Partners held 15 positions worth $168M, up 5.7% from $159M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Bandera Partners opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Energy.

  • Bandera Partners added most to MIX TELEMATICS LIMITED in Q4 2019, an estimated $3.05M increase.
  • Bandera Partners's biggest Q4 2019 reduction was Ubiquiti, cutting an estimated $7.26M.
  • Bandera Partners's ten largest holdings make up 87% of its $168M portfolio in Q4 2019.
  • Bandera Partners opened 0 new positions and closed 0 in Q4 2019.
  • Bandera Partners's portfolio value rose 5.7% quarter-over-quarter to $168M.

Based on Bandera Partners's 13F filing for Q4 2019, filed 13 Feb 2020.