$104 Million is the total value of Bandera Partners LLC's 13 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLFA | TANDY LEATHER FACTORY INC | $23,435,000 | +1.2% | 2,857,936 | 0.0% | 22.52% | +51.9% | |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $22,134,000 | -42.2% | 2,405,882 | -32.4% | 21.27% | -13.3% |
| PICO | PICO HLDGS INC | $13,539,000 | -7.6% | 967,052 | 0.0% | 13.01% | +38.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,962,000 | -19.8% | 14,110 | -25.0% | 11.50% | +20.4% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $9,613,000 | +335.6% | 397,239 | +437.2% | 9.24% | +553.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,094,000 | -19.7% | 9,757 | -25.3% | 7.78% | +20.5% |
| LUB | Sell | LUBYS INC | $5,021,000 | -30.2% | 1,614,459 | -3.9% | 4.82% | +4.7% |
| DAVE | FAMOUS DAVES AMER INC | $3,254,000 | -21.2% | 834,372 | 0.0% | 3.13% | +18.2% | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $2,762,000 | – | 252,706 | +100.0% | 2.65% | – |
| JMBA | JAMBA INC | $2,709,000 | -12.1% | 299,310 | 0.0% | 2.60% | +31.8% | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $872,000 | – | 79,800 | +100.0% | 0.84% | – |
| TST | THESTREET INC | $357,000 | -10.5% | 469,178 | 0.0% | 0.34% | +34.0% | |
| RBCN | New | RUBICON TECHNOLOGY INC | $304,000 | – | 364,727 | +100.0% | 0.29% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -20,000 | -100.0% | -4.83% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -503,644 | -100.0% | -19.51% | – |
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 2017-05-12
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.