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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
+17.41%
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
$153M
AUM Growth
+$8.93M
Cap. Flow
-$9.41M
Cap. Flow %
-6.14%
Top 10 Hldgs %
86.39%
Holding
17
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$8.06M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.87M

Top Sells

Rank Stock Value
1
TLF icon
Tandy Leather Factory
TLF
+$9.7M
2
AMRC icon
Ameresco
AMRC
+$8.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$732K
4
DYAI icon
Dyadic International
DYAI
+$704K

Sector Composition

Rank Sector Weight
1 Energy 22.36%
2 Healthcare 21.45%
3 Consumer Discretionary 18.34%
4 Communication Services 17.8%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1
Star Group
SGU
$415M
$34.3M 22.36%
3,514,115
– –
JYNT icon
2
The Joint Corp
JYNT
$122M
$29.3M 19.09%
1,682,312
– –
AMRC icon
3
Ameresco
AMRC
$1.12B
$14.3M 9.35%
428,761
-270,793
-39% -$8.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$12.9M 8.43%
176,300
– –
VWTR
5
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$9.4M 6.14%
1,049,432
– –
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$9.35M 6.1%
+210,000
New +$8.06M
LUB
7
DELISTED
Luby's Inc.
LUB
$8.18M 5.34%
2,859,926
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$5.01M 3.27%
68,220
-9,600
-12% -$732K
PRSU
9
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$4.88M 3.19%
234,394
+100,000
+74% +$1.87M
MIXT
10
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.81M 3.14%
537,941
– –
BBQ
11
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4.78M 3.12%
1,444,479
– –
AMZN icon
12
Amazon
AMZN
$2.49T
$4.72M 3.08%
30,000
– –
SHAK icon
13
Shake Shack
SHAK
$2.48B
$4.06M 2.65%
63,000
– –
DYAI icon
14
Dyadic International
DYAI
$41.2M
$3.61M 2.36%
477,195
-85,200
-15% -$704K
RBCN
15
DELISTED
Rubicon Technology, Inc.
RBCN
$2.19M 1.43%
258,256
– –
SBUX icon
16
Starbucks
SBUX
$118B
$1.48M 0.96%
17,200
– –
TLF icon
17
Tandy Leather Factory
TLF
$19.3M
– –
-2,857,936
Closed -$9.7M

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Bandera Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Bandera Partners held 17 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bandera Partners withdrew a net $9.41M in Q3 2020, closing 1 position and reducing 3 holdings. Its most notable exit was Tandy Leather Factory, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bandera Partners opened a new position in Twitter, Inc. worth $9.35M.

  • Bandera Partners's largest Q3 2020 buy was Twitter, Inc.: 210,000 shares worth $9.35M.
  • Bandera Partners added most to Pursuit Attractions and Hospitality Inc in Q3 2020, an estimated $1.87M increase.
  • Bandera Partners's biggest Q3 2020 reduction was Ameresco, cutting an estimated $8.2M.
  • Bandera Partners fully exited Tandy Leather Factory in Q3 2020, selling an estimated $9.7M.
  • Bandera Partners's ten largest holdings make up 86% of its $153M portfolio in Q3 2020.
  • Bandera Partners opened 1 new position and closed 1 in Q3 2020.
  • Bandera Partners's portfolio value rose 6.2% quarter-over-quarter to $153M.

Based on Bandera Partners's 13F filing for Q3 2020, filed 12 Nov 2020.