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
$239M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.85M
3
+$1.86M

Top Sells

1
+$14M
2
+$11.8M
3
+$2.16M
4
RBCN
Rubicon Technology, Inc.
RBCN
+$278K

Sector Composition

1 Communication Services 36.59%
2 Healthcare 17.03%
3 Energy 15.56%
4 Technology 15.04%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 18.23%
992,000
2
$37.6M 15.77%
2,395,025
+245,025
3
$31.2M 13.06%
1,827,921
4
$28.2M 11.81%
3,465,117
5
$20.2M 8.45%
209,600
6
$16.9M 7.07%
176,300
7
$11.6M 4.85%
174,231
-32,492
8
$10.4M 4.37%
+2,857,936
9
$9.02M 3.78%
1,202,619
+247,871
10
$8.95M 3.75%
95,000
11
$6.78M 2.84%
50,000
12
$4.44M 1.86%
584,334
13
$3.39M 1.42%
30,000
14
$3.25M 1.36%
251,847
15
$2.99M 1.25%
1,566,908
16
$275K 0.12%
128,323
-129,933
17
– –
-470,000
18
– –
-1,340,901