BP

Bandera Partners Portfolio holdings

AUM $222M
1-Year Est. Return 1.88%
This Quarter Est. Return
1 Year Est. Return
+1.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.9M
3
+$7.71M
4
AMKR icon
Amkor Technology
AMKR
+$1.92M
5
TWTR
Twitter, Inc.
TWTR
+$1.68M

Top Sells

1
+$16.9M
2
+$16.2M
3
+$8.35M
4
LUB
Luby's Inc.
LUB
+$6.52M
5
SHAK icon
Shake Shack
SHAK
+$4.28M

Sector Composition

1 Communication Services 39%
2 Energy 15.53%
3 Technology 15%
4 Healthcare 14.83%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 14.59%
992,000
+45,000
2
$32.9M 12.95%
2,150,000
+1,150,000
3
$31.8M 12.5%
3,465,117
4
$31M 12.19%
1,827,921
+113,172
5
$22.9M 9.02%
209,600
+100,000
6
$19.2M 7.56%
176,300
7
$14M 5.5%
1,340,901
8
$11.8M 4.65%
470,000
9
$9.63M 3.79%
954,748
+110,905
10
$9.42M 3.71%
206,723
11
$8.06M 3.17%
50,000
12
$7.71M 3.03%
+95,000
13
$4.78M 1.88%
1,566,908
14
$4.76M 1.87%
584,334
+46,393
15
$3.55M 1.4%
251,847
16
$3.19M 1.25%
30,000
17
$2.37M 0.93%
258,256
18
– –
-17,200
19
– –
-63,000
20
– –
-234,394
21
– –
-850,000
22
– –
-2,859,926
23
– –
-1,049,432