Bandera Partners as of March 31, 2018
Portfolio Holdings for Bandera Partners
Bandera Partners holds 23 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Star Gas Partners (SGU) | 23.3 | $31M | 3.3M | 9.35 | |
| Tandy Leather Factory (TLF) | 15.2 | $20M | 2.9M | 7.10 | |
| Alphabet Inc Class A cs (GOOGL) | 10.9 | $15M | 14k | 1037.14 | |
| PICO Holdings | 8.3 | $11M | 967k | 11.45 | |
| Alphabet Inc Class C cs (GOOG) | 7.5 | $10M | 9.8k | 1031.77 | |
| Famous Dave's of America | 6.1 | $8.1M | 1.1M | 7.10 | |
| Ameres (AMRC) | 3.6 | $4.8M | 370k | 13.00 | |
| Chicago Bridge & Iron Company | 3.2 | $4.3M | 297k | 14.40 | |
| Luby's | 3.1 | $4.2M | 1.5M | 2.78 | |
| Jamba | 2.7 | $3.6M | 424k | 8.58 | |
| PG&E Corporation (PCG) | 2.4 | $3.2M | 73k | 43.93 | |
| Peregrine Pharmaceuticals (CDMO) | 2.2 | $3.0M | 1.0M | 2.92 | |
| Goldman Sachs (GS) | 1.7 | $2.3M | 9.1k | 251.87 | |
| Bravo Brio Restaurant | 1.5 | $2.0M | 489k | 4.00 | |
| Rubicon Technology (RBCN) | 1.3 | $1.8M | 258k | 6.95 | |
| Wmi Holdings | 1.3 | $1.7M | 1.2M | 1.42 | |
| Dhx Media Ltd Com Stk | 1.3 | $1.7M | 575k | 2.98 | |
| Morgan Stanley (MS) | 1.1 | $1.5M | 28k | 53.96 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.4M | 28k | 51.54 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $777k | 7.1k | 109.93 | |
| Bank of America Corporation (BAC) | 0.6 | $750k | 25k | 30.00 | |
| Citigroup (C) | 0.5 | $682k | 10k | 67.52 | |
| Wells Fargo & Company (WFC) | 0.5 | $650k | 12k | 52.42 |
