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

Past 13F-HR SEC Filings for Bandera Partners

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