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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
-23.97%
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
$119M
AUM Growth
-$49.2M
(-29%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
88.09%
Holding
19
New
4
Increased
6
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$10.4M |
| 2 |
Shake Shack
SHAK
|
+$5.33M |
| 3 |
Star Group
SGU
|
+$5.06M |
| 4 |
The Joint Corp
JYNT
|
+$4.48M |
| 5 |
Amazon
AMZN
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ubiquiti
UI
|
+$19.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$4.98M |
| 4 |
Dyadic International
DYAI
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.8% |
| 2 | Consumer Discretionary | 22.51% |
| 3 | Healthcare | 18.37% |
| 4 | Communication Services | 13.52% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Star Group
SGU
$415M
| $27.1M | 22.8% |
3,514,115
+577,839
| +20% | +$5.06M |
|
|
2
The Joint Corp
JYNT
$122M
| $18.3M | 15.38% |
1,682,312
+305,491
| +22% | +$4.48M |
|
3
Ameresco
AMRC
$1.12B
| $12.3M | 10.32% |
719,554
+66,060
| +10% | +$1.3M |
|
4
Tandy Leather Factory
TLF
$19.3M
| $10.3M | 8.67% |
2,857,936
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$3.99T
| $10.2M | 8.63% |
176,300
| – | – |
|
|
VWTR
6
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $8.16M | 6.88% |
1,049,432
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$3.99T
| $5.8M | 4.89% |
99,820
+22,000
| +28% | +$1.49M |
|
|
MIXT
8
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.65M | 3.92% |
537,941
+126,791
| +31% | +$1.56M |
|
|
PRSU
9
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $4.28M | 3.61% |
+201,621
| New | +$10.4M |
|
|
10
Dyadic International
DYAI
$41.2M
| $3.55M | 2.99% |
682,532
-184,250
| -21% | -$972K |
|
|
11
Shake Shack
SHAK
$2.48B
| $3.4M | 2.86% |
+90,000
| New | +$5.33M |
|
|
12
Amazon
AMZN
$2.49T
| $2.92M | 2.46% |
+30,000
| New | +$2.9M |
|
|
BBQ
13
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.77M | 2.34% |
1,444,479
| – | – |
|
|
RBCN
14
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.99M | 1.68% |
258,256
| – | – |
|
|
LUB
15
DELISTED
Luby's Inc.
LUB
| $1.92M | 1.61% |
2,859,926
+3,995
| +0.1% | +$7.92K |
|
16
Starbucks
SBUX
$118B
| $1.13M | 0.95% |
+17,200
| New | +$1.39M |
|
|
17
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-63,130
| Closed | -$13M |
|
|
18
Ubiquiti
UI
$32.7B
| – | – |
-103,500
| Closed | -$19.6M |
|
|
FRGI
19
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-503,223
| Closed | -$4.98M |
|
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Bandera Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Bandera Partners held 19 positions worth $119M, down 29% from $168M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Bandera Partners withdrew a net $4.55M in Q1 2020, closing 3 positions and reducing 1 holding. Its most notable exit was Ubiquiti, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bandera Partners opened a new position in Pursuit Attractions and Hospitality Inc worth $4.28M.
- Bandera Partners's largest Q1 2020 buy was Pursuit Attractions and Hospitality Inc: 201,621 shares worth $4.28M.
- Bandera Partners added most to Star Group in Q1 2020, an estimated $5.06M increase.
- Bandera Partners's biggest Q1 2020 reduction was Dyadic International, cutting an estimated $972K.
- Bandera Partners fully exited Ubiquiti in Q1 2020, selling an estimated $19.6M.
- Bandera Partners's ten largest holdings make up 88% of its $119M portfolio in Q1 2020.
- Bandera Partners opened 4 new positions and closed 3 in Q1 2020.
- Bandera Partners's portfolio value fell 29% quarter-over-quarter to $119M.
Based on Bandera Partners's 13F filing for Q1 2020, filed 14 May 2020.