Bandera Partners

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

  • Top 5 stock holdings are SGU, TLF, Popeyes Kitchen, GOOG, AIG. These five stock positions account for 64.70% of Bandera Partners's total stock portfolio.
  • Added to shares of these 3 stocks: Popeyes Kitchen (+$21.06M), KKD, IDT.
  • Started 2 new stock positions in Popeyes Kitchen, KKD.
  • Reduced shares in these 10 stocks: (-$19.95M), GOOG (-$6.62M), HTH, DAVE, AIG, GM, , SGU, TSCM, TLF.
  • Sold out of its positions in AFCE, General Mtrs Co *w exp 07/10/201.
  • As of March 31, 2014, Bandera Partners has $181.35M in assets under management (AUM). Assets under management dropped from a total value of $204.31M to $181.35M.
  • Independent of market fluctuations, Bandera Partners was a net seller by $19.14M worth of stocks in the most recent quarter.

Bandera Partners portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SGU Star Gas Partners 17.19 5328305 5.85 6.30
TLF Tandy Leather Factory 15.22 2857936 9.66 9.29
Popeyes Kitchen 11.61 NEW 518100 40.64 0.00
GOOG Google 11.56 -24.00% 18810 1114.51 578.20
AIG American International 9.12 -17.00% 330800 50.01 52.79
HTH Hilltop Holdings 7.74 -25.00% 590000 23.79 20.94
EPAX Ambassadors 6.66 3051697 3.96 4.37
LUB Luby's 5.94 1747844 6.16 5.05
GM General Motors Company 4.73 -24.00% 249000 34.42 34.07
IDT IDT Corporation 3.44 +9.00% 375003 16.66 15.86
NVEC NVE Corporation 2.00 63606 57.04 65.88
TSCM TheStreet 1.57 1086092 2.62 0.00
DAVE Famous Dave's of America 1.01 -70.00% 75000 24.48 25.85
KKD Krispy Kreme Doughnuts 0.94 NEW 96200 17.73 15.24
General Motors Corp *w exp 12/31/201 0.70 450000 2.82 0.00
American Intl 0.56 50000 20.44 0.00

Past 13F-HR SEC Filings for Bandera Partners

View All Filings for Bandera Partners