Bandera Partners

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

  • Top 5 stock holdings are SGU, Popeyes Kitchen, TLF, Alphabet Inc Class A cs, HTH. These five stock positions account for 68.29% of Bandera Partners's total stock portfolio.
  • Added to shares of these 4 stocks: CMG (+$7.54M), DAVE, PICO, Wmi Holdings.
  • Started 2 new stock positions in CMG, DAVE.
  • Reduced shares in these 2 stocks: GM (-$10.48M), CSWC.
  • Sold out of its positions in CSWC, GM.
  • As of March 31, 2016, Bandera Partners has $164.47M in assets under management (AUM). Assets under management grew from a total value of $163.63M to $164.47M.
  • Independent of market fluctuations, Bandera Partners was a net buyer by $1.02M worth of stocks in the most recent quarter.

Bandera Partners portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Star Gas Partners (SGU) 24.82 4.86M 8.40 7.02
Popeyes Kitchen 15.94 503644 52.06 0.00
Tandy Leather Factory (TLF) 12.08 2.86M 6.95 8.20
Alphabet Inc Class A cs 8.73 18810 762.89 0.00
Hilltop Holdings (HTH) 6.72 585338 18.88 19.40
Alphabet Inc Class C cs 5.91 13057 744.96 0.00
Luby's (LUB) 5.03 1.71M 4.85 5.27
Chipotle Mexican Grill (CMG) 4.58 16000 NEW 471.00 665.38
PICO Holdings (PICO) 4.33 696849 +15.00% 10.23 17.17
Boardwalk Pipeline Partners (BWP) 2.69 300600 14.74 16.18
Jamba 2.50 332000 12.36 0.00
Famous Dave's of America (DAVE) 2.35 634919 NEW 6.09 29.78
NVE Corporation (NVEC) 2.17 63073 56.54 63.78
Csw Industrials 1.22 63455 31.50 0.00
Wmi Holdings 0.58 406596 +23.00% 2.34 0.00
TheStreet (TSCM) 0.35 469178 1.24 0.00

Past 13F-HR SEC Filings for Bandera Partners

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