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, Alphabet Inc Class C cs. These five stock positions account for 74.50% of Bandera Partners's total stock portfolio.
- Added to shares of these 3 stocks: PICO, Wmi Holdings, DAVE.
- Reduced shares in these 5 stocks: HTH (-$11.05M), BWP, NVEC, Jamba, LUB.
- Sold out of its positions in HTH.
- As of June 30, 2016, Bandera Partners has $152.04M in assets under management (AUM). Assets under management dropped from a total value of $164.47M to $152.04M.
- Independent of market fluctuations, Bandera Partners was a net seller by $12.93M worth of stocks in the most recent quarter.
Bandera Partners portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Star Gas Partners (SGU) | 28.39 | 4.86M | 8.88 | 7.02 |
| Popeyes Kitchen | 18.10 | 503644 | 54.64 | 0.00 |
| Tandy Leather Factory (TLF) | 13.36 | 2.86M | 7.11 | 8.20 |
| Alphabet Inc Class A cs | 8.70 | 18810 | 703.51 | 0.00 |
| Alphabet Inc Class C cs | 5.94 | 13057 | 692.12 | 0.00 |
| PICO Holdings (PICO) | 5.72 | 918554 +31.00% | 9.46 | 17.17 |
| Luby's (LUB) | 5.60 | 1.70M | 5.02 | 5.27 |
| Chipotle Mexican Grill (CMG) | 4.24 | 16000 | 402.75 | 665.38 |
| Famous Dave's of America (DAVE) | 2.31 | 697618 +9.00% | 5.03 | 29.78 |
| NVE Corporation (NVEC) | 2.12 | 54871 -13.00% | 58.65 | 63.78 |
| Jamba | 2.03 | 299310 -9.00% | 10.29 | 0.00 |
| Csw Industrials | 1.36 | 63455 | 32.61 | 0.00 |
| Wmi Holdings | 1.24 | 846800 +108.00% | 2.22 | 0.00 |
| Boardwalk Pipeline Partners (BWP) | 0.55 | 48295 -83.00% | 17.46 | 16.18 |
| TheStreet (TSCM) | 0.35 | 469178 | 1.13 | 0.00 |
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Past 13F-HR SEC Filings for Bandera Partners
- Bandera Partners 2016 Q1 filed May 13, 2016
- Bandera Partners 2015 Q4 filed Feb. 12, 2016
- Bandera Partners 2015 Q3 filed Nov. 13, 2015
- Bandera Partners 2015 Q1 filed May 15, 2015
- Bandera Partners 2014 Q4 filed Feb. 13, 2015
- Bandera Partners 2014 Q2 filed Aug. 14, 2014
- Bandera Partners 2014 Q1 filed May 15, 2014
- Bandera Partners 2013 Q4 filed Feb. 14, 2014
- Bandera Partners 2013 Q3 filed Nov. 14, 2013
- Bandera Partners 2013 Q2 filed Aug. 14, 2013
- BANDERA PARTNERS 2013 Q1 filed May 15, 2013
- BANDERA PARTNERS 2012 Q4 filed Feb. 14, 2013
- BANDERA PARTNERS 2012 Q2 filed Aug. 14, 2012
- BANDERA PARTNERS 2012 Q1 filed May 15, 2012
- Bandera Partners 2011 Q3 filed Nov. 14, 2011
- Bandera Partners 2011 Q2 filed Aug. 15, 2011
- Bandera Partners 2011 Q1 filed May 16, 2011
- Bandera Partners 2010 Q4 filed Feb. 14, 2011