BP
Bandera Partners Portfolio holdings
AUM
$222M
This Quarter Return
-2%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$280M
AUM Growth
+$280M
(+13%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
20
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$20.5M |
| 2 |
IDT Corp
IDT
|
$6.03M |
| 3 |
The Joint Corp
JYNT
|
$5.16M |
| 4 |
Burford Capital
BUR
|
$5.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 28.37% |
| 2 | Consumer Discretionary | 18.24% |
| 3 | Technology | 17.26% |
| 4 | Energy | 12.76% |
| 5 | Healthcare | 7.9% |
