$134 Million is the total value of Bandera Partners LLC's 23 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 600.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGU | Buy | STAR GROUP L Punit ltd partnr | $31,114,000 | +17.8% | 3,327,687 | +35.4% | 23.28% | +6.9% |
| AMRC | New | AMERESCO INCcl a | $4,809,000 | – | 369,924 | +100.0% | 3.60% | – |
| JMBA | Buy | JAMBA INC | $3,633,000 | +50.6% | 423,462 | +41.5% | 2.72% | +36.7% |
| PCG | New | PG&E CORP | $3,185,000 | – | 72,500 | +100.0% | 2.38% | – |
| CDMO | New | AVID BIOSERVICES INC | $2,984,000 | – | 1,021,800 | +100.0% | 2.23% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,292,000 | – | 9,100 | +100.0% | 1.72% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $1,957,000 | – | 489,275 | +100.0% | 1.46% | – |
| WMIH | New | WMIH CORP | $1,739,000 | – | 1,224,931 | +100.0% | 1.30% | – |
| MS | New | MORGAN STANLEY | $1,511,000 | – | 28,000 | +100.0% | 1.13% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,443,000 | – | 28,000 | +100.0% | 1.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $777,000 | – | 7,068 | +100.0% | 0.58% | – |
| BAC | New | BANK AMER CORP | $750,000 | – | 25,000 | +100.0% | 0.56% | – |
| C | New | CITIGROUP INC | $682,000 | – | 10,100 | +100.0% | 0.51% | – |
| WFC | New | WELLS FARGO CO NEW | $650,000 | – | 12,400 | +100.0% | 0.49% | – |
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 2018-05-11
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 | 2024-05-14 |
| 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 |
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.