BP

Bandera Partners Portfolio holdings

AUM $228M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$4.93M
4
RRGB icon
Red Robin
RRGB
+$2.21M

Top Sells

1
+$11.4K

Sector Composition

1 Energy 27.69%
2 Healthcare 21.37%
3 Industrials 14.58%
4 Financials 13.47%
5 Communication Services 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 17.69%
3,937,296
2
$45.4M 16.34%
3,445,360
3
$23.3M 8.4%
1,767,114
4
$21M 7.55%
425,000
5
$18.6M 6.68%
595,000
6
$18.3M 6.57%
209,000
+121,240
7
$18M 6.47%
116,300
8
$14.1M 5.07%
127,000
9
$10.6M 3.81%
95,000
10
$10.4M 3.74%
+230,000
11
$10.2M 3.68%
1,864,317
12
$8.87M 3.19%
734,355
+408,257
13
$8.29M 2.98%
2,857,936
14
$8.11M 2.92%
2,435,635
15
$5.51M 1.98%
304,853
16
$3.03M 1.09%
850,000
+620,402
17
$3M 1.08%
251,847
18
$2.12M 0.76%
1,566,908
19
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