Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $163,629 (100.0% shares, 0.0% debt)

Holdings (16)

SGU STAR GAS PARTNERS L P 22.1%

Value ($000) $36,159 Shares 4,860,068 Est. Cost $4.80 Unrealized +64.0%

— POPEYES LA KITCHEN INC 18.0%

Value ($000) $29,463 Shares 503,644 Est. Cost $40.64 Unrealized —

TLF TANDY LEATHER FACTORY INC 12.8%

Value ($000) $20,977 Shares 2,857,936 Est. Cost $7.40 Unrealized -2.3%

GOOGL ALPHABET INC 8.9%

Value ($000) $14,634 Shares 18,810 Est. Cost $36.73 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC 6.9%

Value ($000) $11,250 Shares 585,338 Est. Cost $14.87 Unrealized +40.2%

GM GENERAL MTRS CO 6.4%

Value ($000) $10,475 Shares 308,000 Est. Cost $23.72 Unrealized +16.8%

GOOG ALPHABET INC 6.1%

Value ($000) $9,909 Shares 13,057 Est. Cost $35.61 Unrealized 0.0%

— LUBYS INC 4.7%

Value ($000) $7,622 Shares 1,705,183 Est. Cost $8.45 Unrealized —

— PICO HLDGS INC 3.8%

Value ($000) $6,207 Shares 601,431 Est. Cost $12.26 Unrealized —

— JAMBA INC 2.7%

Value ($000) $4,479 Shares 332,000 Est. Cost $14.62 Unrealized —

— BOARDWALK PIPELINE PARTNERS 2.4%

Value ($000) $3,902 Shares 300,600 Est. Cost $18.50 Unrealized —

NVEC NVE CORP 2.2%

Value ($000) $3,543 Shares 63,073 Est. Cost $54.19 Unrealized +3.6%

CSW CSW INDUSTRIALS INC 1.5%

Value ($000) $2,390 Shares 63,455 Est. Cost $34.83 Unrealized 0.0%

CSWC CAPITAL SOUTHWEST CORP 0.6%

Value ($000) $1,060 Shares 76,343 Est. Cost $5.86 Unrealized -12.0%

— WMIH CORP 0.5%

Value ($000) $855 Shares 330,249 Est. Cost $2.60 Unrealized —

— THESTREET INC 0.4%

Value ($000) $704 Shares 469,178 Est. Cost $1.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGU	STAR GAS PARTNERS L P	4,860,068	$36,159	22.1%	$4.80	+64.0%	UNIT LTD PARTNR	85512C105
—	POPEYES LA KITCHEN INC	503,644	$29,463	18.0%	$40.64	—	COM	732872106
TLF	TANDY LEATHER FACTORY INC	2,857,936	$20,977	12.8%	$7.40	-2.3%	COM	87538X105
GOOGL	ALPHABET INC	18,810	$14,634	8.9%	$36.73	0.0%	CAP STK CL A	02079K305
HTH	HILLTOP HOLDINGS INC	585,338	$11,250	6.9%	$14.87	+40.2%	COM	432748101
GM	GENERAL MTRS CO	308,000	$10,475	6.4%	$23.72	+16.8%	COM	37045V100
GOOG	ALPHABET INC	13,057	$9,909	6.1%	$35.61	0.0%	CAP STK CL C	02079K107
—	LUBYS INC	1,705,183	$7,622	4.7%	$8.45	—	COM	549282101
—	PICO HLDGS INC	601,431	$6,207	3.8%	$12.26	—	COM NEW	693366205
—	JAMBA INC	332,000	$4,479	2.7%	$14.62	—	COM NEW	47023A309
—	BOARDWALK PIPELINE PARTNERS	300,600	$3,902	2.4%	$18.50	—	UT LTD PARTNER	096627104
NVEC	NVE CORP	63,073	$3,543	2.2%	$54.19	+3.6%	COM NEW	629445206
CSW	CSW INDUSTRIALS INC	63,455	$2,390	1.5%	$34.83	0.0%	COM	126402106
CSWC	CAPITAL SOUTHWEST CORP	76,343	$1,060	0.6%	$5.86	-12.0%	COM	140501107
—	WMIH CORP	330,249	$855	0.5%	$2.60	—	COM	92936P100
—	THESTREET INC	469,178	$704	0.4%	$1.87	—	COM	88368Q103