$135 Million is the total value of Bandera Partners LLC's 16 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGU | Sell | STAR GROUP L Punit ltd partnr | $31,929,000 | +2.6% | 3,258,043 | -2.1% | 23.65% | +1.6% |
| TLFA | TANDY LEATHER FACTORY INC | $22,292,000 | +9.9% | 2,857,936 | 0.0% | 16.51% | +8.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,550,000 | -7.4% | 12,000 | -15.0% | 10.04% | -8.3% |
| PICO | Buy | PICO HLDGS INC | $11,280,000 | +1.9% | 968,244 | +0.1% | 8.35% | +0.8% |
| JYNT | New | JOINT CORP | $10,669,000 | – | 1,304,301 | +100.0% | 7.90% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $9,750,000 | +20.2% | 1,444,479 | +26.5% | 7.22% | +19.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,475,000 | -25.7% | 6,700 | -31.3% | 5.54% | -26.5% |
| AMRC | Buy | AMERESCO INCcl a | $4,800,000 | -0.2% | 400,000 | +8.1% | 3.56% | -1.2% |
| JMBA | Buy | JAMBA INC | $4,561,000 | +25.5% | 428,263 | +1.1% | 3.38% | +24.3% |
| CDMO | AVID BIOSERVICES INC | $4,005,000 | +34.2% | 1,021,800 | 0.0% | 2.97% | +32.9% | |
| LUB | LUBYS INC | $3,897,000 | -6.8% | 1,504,459 | 0.0% | 2.89% | -7.8% | |
| MDXG | New | MIMEDX GROUP INCput | $2,876,000 | – | 450,000 | +100.0% | 2.13% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $2,501,000 | – | 127,274 | +100.0% | 1.85% | – |
| RBCN | RUBICON TECHNOLOGY INC | $2,038,000 | +13.5% | 258,256 | 0.0% | 1.51% | +12.4% | |
| MAMS | New | MAM SOFTWARE GROUP INC | $1,755,000 | – | 203,625 | +100.0% | 1.30% | – |
| WMIH | WMIH CORP | $1,641,000 | -5.6% | 1,224,931 | 0.0% | 1.22% | -6.6% | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,400 | -100.0% | -0.49% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,100 | -100.0% | -0.51% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -25,000 | -100.0% | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,068 | -100.0% | -0.58% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -28,000 | -100.0% | -1.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -28,000 | -100.0% | -1.13% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -575,000 | -100.0% | -1.28% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -489,275 | -100.0% | -1.46% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,100 | -100.0% | -1.72% | – |
| PCG | Exit | PG&E CORP | $0 | – | -72,500 | -100.0% | -2.38% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -297,300 | -100.0% | -3.20% | – |
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 2018-08-10
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.