$152 Million is the total value of Bandera Partners LLC's 16 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $34,355,000 | -20.4% | 3,560,068 | -26.7% | 22.56% | -20.5% |
| PLKI | POPEYES LA KITCHEN INC | $26,764,000 | -2.7% | 503,644 | 0.0% | 17.58% | -2.9% | |
| TLFA | TANDY LEATHER FACTORY INC | $22,006,000 | +8.3% | 2,857,936 | 0.0% | 14.45% | +8.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $15,124,000 | +14.3% | 18,810 | 0.0% | 9.93% | +14.1% | |
| PICO | Buy | PICO HLDGS INC | $10,831,000 | +24.6% | 918,654 | +0.0% | 7.11% | +24.4% |
| GOOG | ALPHABET INCcap stk cl c | $10,149,000 | +12.3% | 13,057 | 0.0% | 6.66% | +12.1% | |
| LUB | Sell | LUBYS INC | $7,210,000 | -15.3% | 1,680,667 | -0.9% | 4.74% | -15.4% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,776,000 | +5.2% | 16,000 | 0.0% | 4.45% | +5.0% | |
| DAVE | Buy | FAMOUS DAVES AMER INC | $4,572,000 | +30.3% | 834,372 | +19.6% | 3.00% | +30.1% |
| WMIH | Buy | WMIH CORP | $3,978,000 | +111.6% | 1,700,000 | +100.8% | 2.61% | +111.2% |
| JMBA | JAMBA INC | $3,268,000 | +6.1% | 299,310 | 0.0% | 2.15% | +5.9% | |
| CSWI | CSW INDUSTRIALS INC | $2,055,000 | -0.7% | 63,455 | 0.0% | 1.35% | -0.8% | |
| NVEC | Sell | NVE CORP | $2,054,000 | -36.2% | 34,842 | -36.5% | 1.35% | -36.3% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,775,000 | – | 73,940 | +100.0% | 1.17% | – |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $829,000 | -1.7% | 48,295 | 0.0% | 0.54% | -1.8% | |
| TST | THESTREET INC | $516,000 | -2.6% | 469,178 | 0.0% | 0.34% | -2.9% |
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 2016-11-10
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.