$164 Million is the total value of Bandera Partners LLC's 16 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGU | STAR GAS PARTNERS L Punit ltd partnr | $36,159,000 | -12.4% | 4,860,068 | 0.0% | 22.10% | -8.9% | |
| PLKI | POPEYES LA KITCHEN INC | $29,463,000 | +3.8% | 503,644 | 0.0% | 18.01% | +7.9% | |
| TLFA | TANDY LEATHER FACTORY INC | $20,977,000 | +1.5% | 2,857,936 | 0.0% | 12.82% | +5.5% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,634,000 | – | 18,810 | +100.0% | 8.94% | – |
| HTH | HILLTOP HOLDINGS INC | $11,250,000 | -3.0% | 585,338 | 0.0% | 6.88% | +0.8% | |
| GM | GENERAL MTRS CO | $10,475,000 | +13.3% | 308,000 | 0.0% | 6.40% | +17.7% | |
| GOOG | New | ALPHABET INCcap stk cl c | $9,909,000 | – | 13,057 | +100.0% | 6.06% | – |
| LUB | LUBYS INC | $7,622,000 | -10.1% | 1,705,183 | 0.0% | 4.66% | -6.5% | |
| PICO | Buy | PICO HLDGS INC | $6,207,000 | +46.4% | 601,431 | +37.3% | 3.79% | +52.1% |
| JMBA | JAMBA INC | $4,479,000 | -5.3% | 332,000 | 0.0% | 2.74% | -1.6% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,902,000 | +10.3% | 300,600 | 0.0% | 2.38% | +14.7% | |
| NVEC | NVE CORP | $3,543,000 | +15.7% | 63,073 | 0.0% | 2.16% | +20.3% | |
| CSWI | New | CSW INDUSTRIALS INC | $2,390,000 | – | 63,455 | +100.0% | 1.46% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,060,000 | -79.9% | 76,343 | -31.2% | 0.65% | -79.1% |
| WMIH | Buy | WMIH CORP | $855,000 | +59.2% | 330,249 | +60.0% | 0.52% | +65.5% |
| TST | THESTREET INC | $704,000 | -10.2% | 469,178 | 0.0% | 0.43% | -6.7% | |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -249 | -100.0% | -0.01% | – |
| GMWSC | Exit | GENERAL MTRS CO*w exp 12/31/201 | $0 | – | -450,000 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -13,057 | -100.0% | -4.67% | – |
| EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | -3,051,697 | -100.0% | -4.88% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -18,810 | -100.0% | -7.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STAR GROUP L P | 42 | Q3 2023 | 28.4% |
| LUBYS INC | 36 | Q1 2022 | 8.4% |
| TANDY LEATHER FACTORY INC | 34 | Q3 2023 | 23.1% |
| ALPHABET INC | 32 | Q3 2023 | 12.2% |
| ALPHABET INC | 32 | Q3 2023 | 10.8% |
| PICO HLDGS INC | 23 | Q4 2020 | 15.4% |
| AMERESCO INC | 23 | Q3 2023 | 13.5% |
| JOINT CORP | 22 | Q3 2023 | 32.0% |
| RUBICON TECHNOLOGY INC | 22 | Q4 2022 | 1.7% |
| THESTREET INC | 19 | Q4 2017 | 1.6% |
View Bandera Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INNOVATIVE FOOD HOLDINGS INC | February 10, 2023 | 3,485,000 | 7.3% |
| Rubicon Technology, Inc. | August 23, 2022 | 128,323 | 5.2% |
| BBQ HOLDINGS, INC. | August 10, 2022 | 1,340,901 | 12.5% |
| TANDY LEATHER FACTORY INC | May 18, 2022 | 2,857,936 | 34.7% |
| LUBYS INC | November 29, 2019 | 2,786,036 | 9.3% |
| FAMOUS DAVES OF AMERICA INC | June 16, 2017 | 1,085,225 | 15.6% |
| AMBASSADORS GROUP INC | May 09, 2014 | 3,051,697 | 18.0% |
| MORGANS FOODS INC | April 01, 2014 | 1,052,250 | 26.0% |
| ASSISTED LIVING CONCEPTS INC | February 14, 2014 | ? | ? |
| MAKEMUSIC, INC. | March 15, 2013 | 1,000 | - |
View Bandera Partners LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| SC 13D/A | 2023-11-08 |
| SC 13D/A | 2023-09-25 |
| 4 | 2023-09-21 |
| 4 | 2023-09-18 |
| SC 13D/A | 2023-09-15 |
View Bandera Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.