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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
+31.67%
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
$144M
AUM Growth
+$25.6M
Cap. Flow
-$5.41M
Cap. Flow %
-3.75%
Top 10 Hldgs %
87.84%
Holding
16
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
2
SHAK icon
Shake Shack
SHAK
+$1.37M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.36M
4
DYAI icon
Dyadic International
DYAI
+$799K
5
AMRC icon
Ameresco
AMRC
+$403K

Sector Composition

Rank Sector Weight
1 Energy 21.36%
2 Healthcare 21.18%
3 Consumer Discretionary 20.73%
4 Industrials 13.47%
5 Communication Services 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$427M
$30.8M 21.36%
3,514,115
– –
JYNT icon
2
The Joint Corp
JYNT
$124M
$25.7M 17.8%
1,682,312
– –
AMRC icon
3
Ameresco
AMRC
$1.19B
$19.4M 13.47%
699,554
-20,000
-3% -$403K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$12.5M 8.66%
176,300
– –
TLF icon
5
Tandy Leather Factory
TLF
$19.8M
$9.7M 6.72%
2,857,936
– –
VWTR
6
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$8.85M 6.13%
1,049,432
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$5.5M 3.81%
77,820
-22,000
-22% -$1.48M
DYAI icon
8
Dyadic International
DYAI
$44.1M
$4.87M 3.37%
562,395
-120,137
-18% -$799K
BBQ
9
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4.76M 3.3%
1,444,479
– –
MIXT
10
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.64M 3.22%
537,941
– –
LUB
11
DELISTED
Luby's Inc.
LUB
$4.15M 2.87%
2,859,926
– –
AMZN icon
12
Amazon
AMZN
$2.69T
$4.14M 2.87%
30,000
– –
SHAK icon
13
Shake Shack
SHAK
$2.3B
$3.34M 2.31%
63,000
-27,000
-30% -$1.37M
PRSU
14
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.56M 1.77%
134,394
-67,227
-33% -$1.36M
RBCN
15
DELISTED
Rubicon Technology, Inc.
RBCN
$2.1M 1.45%
258,256
– –
SBUX icon
16
Starbucks
SBUX
$119B
$1.27M 0.88%
17,200
– –

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WMS
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GU
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WMRU
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Bandera Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Bandera Partners held 16 positions worth $144M, up 22% from $119M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bandera Partners withdrew a net $5.41M in Q2 2020, reducing 5 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $1.48M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bandera Partners's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $1.48M.
  • Bandera Partners's ten largest holdings make up 88% of its $144M portfolio in Q2 2020.
  • Bandera Partners opened 0 new positions and closed 0 in Q2 2020.
  • Bandera Partners's portfolio value rose 22% quarter-over-quarter to $144M.

Based on Bandera Partners's 13F filing for Q2 2020, filed 12 Aug 2020.