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, PICO. These five stock positions account for 71.64% of Bandera Partners's total stock portfolio.
  • Added to shares of these 4 stocks: Wmi Holdings, Fiesta Restaurant, DAVE, PICO.
  • Started 1 new stock positions in Fiesta Restaurant.
  • Reduced shares in these 3 stocks: SGU (-$12.54M), NVEC, LUB.
  • As of Sept. 30, 2016, Bandera Partners has $152.26M in assets under management (AUM). Assets under management grew from a total value of $152.04M to $152.26M.
  • Independent of market fluctuations, Bandera Partners was a net seller by $9.27M worth of stocks in the most recent quarter.

Bandera Partners portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Star Gas Partners (SGU) 22.56 3.56M -26.00% 9.65 7.02
Popeyes Kitchen 17.58 503644 53.14 0.00
Tandy Leather Factory (TLF) 14.45 2.86M 7.70 8.20
Alphabet Inc Class A cs 9.93 18810 804.04 0.00
PICO Holdings (PICO) 7.11 918654 11.79 17.17
Alphabet Inc Class C cs 6.67 13057 777.28 0.00
Luby's (LUB) 4.74 1.68M 4.29 5.27
Chipotle Mexican Grill (CMG) 4.45 16000 423.50 665.38
Famous Dave's of America (DAVE) 3.00 834372 +19.00% 5.48 29.78
Wmi Holdings 2.61 1.70M +100.00% 2.34 0.00
Jamba 2.15 299310 10.92 0.00
NVE Corporation (NVEC) 1.35 34842 -36.00% 58.95 63.78
Csw Industrials 1.35 63455 32.39 0.00
Fiesta Restaurant 1.17 73940 NEW 24.01 0.00
Boardwalk Pipeline Partners (BWP) 0.54 48295 17.17 16.18
TheStreet (TSCM) 0.34 469178 1.10 0.00

Past 13F-HR SEC Filings for Bandera Partners

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