BP
Bandera Partners Portfolio holdings
AUM
$222M
This Quarter Return
+17.41%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$153M
AUM Growth
+$153M
(+6.2%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
17
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$9.35M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$2.08M |
Top Sells
| 1 |
Tandy Leather Factory
TLF
|
$9.7M |
| 2 |
Ameresco
AMRC
|
$9.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$705K |
| 4 |
Dyadic International
DYAI
|
$645K |
Sector Composition
| 1 | Energy | 22.36% |
| 2 | Healthcare | 21.45% |
| 3 | Consumer Discretionary | 18.34% |
| 4 | Communication Services | 17.8% |
| 5 | Industrials | 9.35% |
