Bandera Partners

Latest statistics and disclosures from Bandera Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Popeyes Kitchen, SGU, TLF, Google Inc Class C, HTH. These five stock positions account for 68.11% of Bandera Partners's total stock portfolio.
  • Added to shares of these 3 stocks: Popeyes Kitchen (+$5.98M), CSWC (+$5.15M), Google Inc Class C.
  • Started 1 new stock positions in CSWC.
  • Reduced shares in these 2 stocks: (-$5.86M), AIG.
  • Sold out of its positions in AIG, HNRG.
  • As of March 31, 2015, Bandera Partners has $179.40M in assets under management (AUM). Assets under management grew from a total value of $163.42M to $179.40M.
  • Independent of market fluctuations, Bandera Partners was a net buyer by $6.75M worth of stocks in the most recent quarter.

Bandera Partners portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Popeyes Kitchen 20.13 +19.00% 603644 59.82 0.00
SGU Star Gas Partners 20.05 4860068 7.40 7.02
TLF Tandy Leather Factory 14.11 2857936 8.86 8.20
Google Inc Class C 7.48 +30.00% 24490 548.02 0.00
HTH Hilltop Holdings 6.34 585338 19.44 19.40
GOOG Google 5.82 18810 554.70 554.33
GM General Motors Company 5.20 249000 37.50 37.89
LUB Luby's 5.06 1747844 5.19 5.27
EPAX Ambassadors 4.30 3051697 2.53 2.42
CSWC Capital Southwest Corporation 2.87 NEW 111000 46.42 48.44
Jamba 2.72 332000 14.71 0.00
BWP Boardwalk Pipeline Partners 2.70 300600 16.10 16.18
NVEC NVE Corporation 2.42 63073 68.92 63.78
TSCM TheStreet 0.46 457091 1.80 0.00
General Motors Corp *w exp 12/31/201 0.33 450000 1.32 0.00

Past 13F-HR SEC Filings for Bandera Partners

View All Filings for Bandera Partners