Bandera Partners

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

  • Top 5 stock holdings are SGU, Popeyes Kitchen, TLF, GOOG, HTH. These five stock positions account for 66.98% of Bandera Partners's total stock portfolio.
  • Added to shares of these 5 stocks: PICO, GM, Wmi Holdings, TSCM, KCLI.
  • Started 3 new stock positions in Wmi Holdings, PICO, KCLI.
  • Reduced shares in these 3 stocks: Google Inc Class C (-$6.96M), Popeyes Kitchen (-$5.64M), LUB.
  • As of Sept. 30, 2015, Bandera Partners has $170.07M in assets under management (AUM). Assets under management dropped from a total value of $179.40M to $170.07M.
  • Independent of market fluctuations, Bandera Partners was a net seller by $6.22M worth of stocks in the most recent quarter.

Bandera Partners portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SGU Star Gas Partners 24.26 4860068 8.49 7.02
Popeyes Kitchen 16.69 -16.00% 503644 56.36 0.00
TLF Tandy Leather Factory 12.15 2857936 7.23 8.20
GOOG Google 7.06 18810 638.38 554.33
HTH Hilltop Holdings 6.82 585338 19.81 19.40
GM General Motors Company 5.44 +23.00% 308000 30.02 37.89
LUB Luby's 4.98 -2.00% 1705183 4.97 5.27
EPAX Ambassadors 4.88 3051697 2.72 2.42
Google Inc Class C 4.67 -46.00% 13057 608.41 0.00
CSWC Capital Southwest Corporation 3.09 111000 47.40 48.44
Jamba 2.78 332000 14.25 0.00
PICO PICO Holdings 2.49 NEW 438036 9.68 17.17
BWP Boardwalk Pipeline Partners 2.08 300600 11.77 16.18
NVEC NVE Corporation 1.80 63073 48.55 63.78
TSCM TheStreet 0.46 +2.00% 469178 1.67 0.00
Wmi Holdings 0.32 NEW 206406 2.60 0.00
KCLI Kansas City Life Insurance Company 0.01 NEW 249 48.19 46.02
General Motors Corp *w exp 12/31/201 0.01 450000 0.05 0.00

Past 13F-HR SEC Filings for Bandera Partners

View All Filings for Bandera Partners