Bandera Partners as of June 30, 2011
Portfolio Holdings for Bandera Partners
Bandera Partners holds 17 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Star Gas Partners (SGU) | 24.1 | $46M | 8.6M | 5.35 | |
| Assisted Living Concepts | 16.6 | $32M | 1.9M | 16.78 | |
| Hilltop Holdings (HTH) | 12.2 | $23M | 2.6M | 8.84 | |
| AFC Enterprises | 9.2 | $17M | 1.1M | 16.45 | |
| Luby's | 7.5 | $14M | 2.6M | 5.52 | |
| Microsoft Corporation (MSFT) | 7.2 | $14M | 525k | 26.00 | |
| Tandy Leather Factory (TLF) | 6.8 | $13M | 2.5M | 5.13 | |
| Ambassadors | 3.8 | $7.3M | 822k | 8.83 | |
| Kenneth Cole Productions | 3.8 | $7.2M | 573k | 12.49 | |
| ModusLink Global Solutions | 3.5 | $6.7M | 1.5M | 4.48 | |
| General Motors Company (GM) | 2.9 | $5.5M | 180k | 30.36 | |
| MakeMusic (MMUS) | 0.9 | $1.7M | 344k | 4.98 | |
| Saratoga Investment (SAR) | 0.8 | $1.5M | 74k | 20.60 | |
| American Apparel | 0.5 | $1.0M | 1.1M | 0.89 | |
| Birner Dental Mgmt. Services | 0.3 | $498k | 25k | 19.60 | |
| Daily Journal Corporation (DJCO) | 0.1 | $238k | 3.3k | 71.86 | |
| Dover Saddlery | 0.1 | $187k | 40k | 4.67 |
