Bandera Partners

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

  • Top 5 stock holdings are SGU, TLF, GOOG, AIG, AFCE. These five stock positions account for 60.70% of Bandera Partners's total stock portfolio.
  • Added to shares of these 5 stocks: IDT (+$6.12M), NVEC, AFCE, DAVE, EPAX.
  • Started 2 new stock positions in NVEC, IDT.
  • Reduced shares in these 2 stocks: AIG (-$29.16M), TLF.
  • As of Dec. 31, 2013, Bandera Partners has $204.31M in assets under management (AUM). Assets under management grew from a total value of $192.20M to $204.31M.
  • Independent of market fluctuations, Bandera Partners was a net seller by $12.18M worth of stocks in the most recent quarter.

Bandera Partners portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SGU Star Gas Partners 13.71 5334021 5.25 6.46
TLF Tandy Leather Factory 13.66 -2.00% 2859338 9.76 9.70
GOOG Google 13.58 24750 1120.73 532.42
AIG American International 9.99 -58.00% 400000 51.05 50.54
AFCE AFC Enterprises 9.76 +20.00% 518100 38.50 40.18
HTH Hilltop Holdings 8.93 788435 23.13 23.87
EPAX Ambassadors 6.95 +8.00% 3051697 4.65 4.09
LUB Luby's 6.60 1747844 7.72 5.67
GM General Motors Company 6.55 327650 40.87 34.33
IDT IDT Corporation 2.99 NEW 342300 17.87 16.16
DAVE Famous Dave's of America 2.26 +249.00% 252700 18.30 25.29
NVEC NVE Corporation 1.81 NEW 63606 58.28 56.25
TSCM TheStreet 1.21 1092522 2.26 0.00
General Motors Corp *w exp 12/31/201 1.21 450000 5.50 0.00
American Intl 0.50 50000 20.26 0.00
General Mtrs Co *w exp 07/10/201 0.28 25000 23.12 0.00

Past 13F-HR SEC Filings for Bandera Partners

View All Filings for Bandera Partners