Bandera Partners

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

  • Top 5 stock holdings are SGU, Popeyes Kitchen, TLF, HTH, GOOG. These five stock positions account for 64.46% of Bandera Partners's total stock portfolio.
  • Added to shares of these 2 stocks: HNRG (+$5.86M), Jamba (+$5.01M).
  • Started 2 new stock positions in HNRG, Jamba.
  • Reduced shares in these 9 stocks: IDT (-$6.53M), , TSCM, Popeyes Kitchen, SGU, BWP, HTH, Mrv Communications, NVEC.
  • Sold out of its positions in IDT, Mrv Communications, PNRA.
  • As of Dec. 31, 2014, Bandera Partners has $163.42M in assets under management (AUM). Assets under management dropped from a total value of $170.79M to $163.42M.
  • Independent of market fluctuations, Bandera Partners was a net seller by $1.32M worth of stocks in the most recent quarter.

Bandera Partners portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SGU Star Gas Partners 18.14 -2.00% 4860068 6.10 7.02
Popeyes Kitchen 17.34 -2.00% 503644 56.27 0.00
TLF Tandy Leather Factory 15.72 2857936 8.99 8.20
HTH Hilltop Holdings 7.15 585338 19.95 19.40
GOOG Google 6.11 18810 530.68 554.33
Google Inc Class C 6.06 18810 526.42 0.00
GM General Motors Company 5.32 249000 34.91 37.89
LUB Luby's 4.87 1747844 4.55 5.27
EPAX Ambassadors 4.67 3051697 2.50 2.42
HNRG Hallador Energy 3.59 NEW 532638 11.01 12.58
BWP Boardwalk Pipeline Partners 3.26 -3.00% 300600 17.70 16.18
Jamba 3.07 NEW 332000 15.09 0.00
NVEC NVE Corporation 2.73 63073 70.79 63.78
AIG American International 1.00 30000 54.57 54.59
TSCM TheStreet 0.67 -57.00% 457091 2.38 0.00
General Motors Corp *w exp 12/31/201 0.32 450000 1.15 0.00

Past 13F-HR SEC Filings for Bandera Partners

View All Filings for Bandera Partners