BP
Bandera Partners Portfolio holdings
AUM
$222M
This Quarter Return
+31.67%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$144M
AUM Growth
+$144M
(+22%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
87.84%
Holding
16
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 2 |
Shake Shack
SHAK
|
$1.43M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$1.28M |
| 4 |
Dyadic International
DYAI
|
$1.04M |
| 5 |
Ameresco
AMRC
|
$556K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Group
SGU
$392M
| $30.8M | 21.36% | 3,514,115 | – | – |
|
2
The Joint Corp
JYNT
$165M
| $25.7M | 17.8% | 1,682,312 | – | – |
|
|
3
Ameresco
AMRC
$1.34B
| $19.4M | 13.47% | 699,554 -20,000 | -3% | -$556K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 8.66% | 8,815 | – | – |
|
5
Tandy Leather Factory
TLF
$24.8M
| $9.7M | 6.72% | 2,857,936 | – | – |
|
|
VWTR
6
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $8.85M | 6.13% | 1,049,432 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.5M | 3.81% | 3,891 -1,100 | -22% | -$1.55M |
|
|
8
Dyadic International
DYAI
$33.3M
| $4.87M | 3.37% | 562,395 -120,137 | -18% | -$1.04M |
|
|
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 | – | – |
|
12
Amazon
AMZN
$2.44T
| $4.14M | 2.87% | 1,500 | – | – |
|
|
13
Shake Shack
SHAK
$4.27B
| $3.34M | 2.31% | 63,000 -27,000 | -30% | -$1.43M |
|
|
PRSU
14
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.56M | 1.77% | 134,394 -67,227 | -33% | -$1.28M |
|
|
RBCN
15
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.1M | 1.45% | 258,256 | – | – |
|
16
Starbucks
SBUX
$100B
| $1.27M | 0.88% | 17,200 | – | – |
|