Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $164,471 (100.0% shares, 0.0% debt)

Holdings (16)

SGU STAR GAS PARTNERS L P 24.8%

Value ($000) $40,825 Shares 4,860,068 Est. Cost $4.80 Unrealized +60.0%

— POPEYES LA KITCHEN INC 15.9%

Value ($000) $26,220 Shares 503,644 Est. Cost $40.64 Unrealized —

TLF TANDY LEATHER FACTORY INC 12.1%

Value ($000) $19,863 Shares 2,857,936 Est. Cost $7.40 Unrealized -3.4%

GOOGL ALPHABET INC 8.7%

Value ($000) $14,350 Shares 18,810 Est. Cost $36.73 Unrealized -0.5%

HTH HILLTOP HOLDINGS INC 6.7%

Value ($000) $11,051 Shares 585,338 Est. Cost $14.87 Unrealized +13.5%

GOOG ALPHABET INC 5.9%

Value ($000) $9,727 Shares 13,057 Est. Cost $35.61 Unrealized -0.2%

— LUBYS INC 5.0%

Value ($000) $8,270 Shares 1,705,183 Est. Cost $8.45 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 4.6%

Value ($000) $7,536 Shares 16,000 Est. Cost $9.51 Unrealized 0.0%

— PICO HLDGS INC 4.3%

Value ($000) $7,129 Shares 696,849 Est. Cost $11.98 Unrealized —

— BOARDWALK PIPELINE PARTNERS 2.7%

Value ($000) $4,431 Shares 300,600 Est. Cost $18.50 Unrealized —

— JAMBA INC 2.5%

Value ($000) $4,104 Shares 332,000 Est. Cost $14.62 Unrealized —

— FAMOUS DAVES AMER INC 2.4%

Value ($000) $3,867 Shares 634,919 Est. Cost $6.09 Unrealized —

NVEC NVE CORP 2.2%

Value ($000) $3,566 Shares 63,073 Est. Cost $54.19 Unrealized -5.0%

CSW CSW INDUSTRIALS INC 1.2%

Value ($000) $1,999 Shares 63,455 Est. Cost $34.83 Unrealized -11.2%

— WMIH CORP 0.6%

Value ($000) $951 Shares 406,596 Est. Cost $2.55 Unrealized —

— THESTREET INC 0.4%

Value ($000) $582 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	$40,825	24.8%	$4.80	+60.0%	UNIT LTD PARTNR	85512C105
—	POPEYES LA KITCHEN INC	503,644	$26,220	15.9%	$40.64	—	COM	732872106
TLF	TANDY LEATHER FACTORY INC	2,857,936	$19,863	12.1%	$7.40	-3.4%	COM	87538X105
GOOGL	ALPHABET INC	18,810	$14,350	8.7%	$36.73	-0.5%	CAP STK CL A	02079K305
HTH	HILLTOP HOLDINGS INC	585,338	$11,051	6.7%	$14.87	+13.5%	COM	432748101
GOOG	ALPHABET INC	13,057	$9,727	5.9%	$35.61	-0.2%	CAP STK CL C	02079K107
—	LUBYS INC	1,705,183	$8,270	5.0%	$8.45	—	COM	549282101
CMG	CHIPOTLE MEXICAN GRILL INC	16,000	$7,536	4.6%	$9.51	0.0%	COM	169656105
—	PICO HLDGS INC	696,849	$7,129	4.3%	$11.98	—	COM NEW	693366205
—	BOARDWALK PIPELINE PARTNERS	300,600	$4,431	2.7%	$18.50	—	UT LTD PARTNER	096627104
—	JAMBA INC	332,000	$4,104	2.5%	$14.62	—	COM NEW	47023A309
—	FAMOUS DAVES AMER INC	634,919	$3,867	2.4%	$6.09	—	COM	307068106
NVEC	NVE CORP	63,073	$3,566	2.2%	$54.19	-5.0%	COM NEW	629445206
CSW	CSW INDUSTRIALS INC	63,455	$1,999	1.2%	$34.83	-11.2%	COM	126402106
—	WMIH CORP	406,596	$951	0.6%	$2.55	—	COM	92936P100
—	THESTREET INC	469,178	$582	0.4%	$1.87	—	COM	88368Q103