Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $152,041 (100.0% shares, 0.0% debt)

Holdings (15)

SGU STAR GAS PARTNERS L P 28.4%

Value ($000) $43,157 Shares 4,860,068 Est. Cost $4.80 Unrealized +79.1%

— POPEYES LA KITCHEN INC 18.1%

Value ($000) $27,519 Shares 503,644 Est. Cost $40.64 Unrealized —

TLF TANDY LEATHER FACTORY INC 13.4%

Value ($000) $20,320 Shares 2,857,936 Est. Cost $7.40 Unrealized -3.7%

GOOGL ALPHABET INC 8.7%

Value ($000) $13,233 Shares 18,810 Est. Cost $36.73 Unrealized -0.8%

GOOG ALPHABET INC 5.9%

Value ($000) $9,037 Shares 13,057 Est. Cost $35.61 Unrealized +0.1%

— PICO HLDGS INC 5.7%

Value ($000) $8,690 Shares 918,554 Est. Cost $11.37 Unrealized —

— LUBYS INC 5.6%

Value ($000) $8,512 Shares 1,695,622 Est. Cost $8.45 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 4.2%

Value ($000) $6,444 Shares 16,000 Est. Cost $9.51 Unrealized -8.6%

— FAMOUS DAVES AMER INC 2.3%

Value ($000) $3,509 Shares 697,618 Est. Cost $6.00 Unrealized —

NVEC NVE CORP 2.1%

Value ($000) $3,218 Shares 54,871 Est. Cost $54.19 Unrealized +5.1%

— JAMBA INC 2.0%

Value ($000) $3,080 Shares 299,310 Est. Cost $14.62 Unrealized —

CSW CSW INDUSTRIALS INC 1.4%

Value ($000) $2,069 Shares 63,455 Est. Cost $34.83 Unrealized -9.6%

— WMIH CORP 1.2%

Value ($000) $1,880 Shares 846,800 Est. Cost $2.38 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.6%

Value ($000) $843 Shares 48,295 Est. Cost $18.50 Unrealized —

— THESTREET INC 0.3%

Value ($000) $530 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	$43,157	28.4%	$4.80	+79.1%	UNIT LTD PARTNR	85512C105
—	POPEYES LA KITCHEN INC	503,644	$27,519	18.1%	$40.64	—	COM	732872106
TLF	TANDY LEATHER FACTORY INC	2,857,936	$20,320	13.4%	$7.40	-3.7%	COM	87538X105
GOOGL	ALPHABET INC	18,810	$13,233	8.7%	$36.73	-0.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	13,057	$9,037	5.9%	$35.61	+0.1%	CAP STK CL C	02079K107
—	PICO HLDGS INC	918,554	$8,690	5.7%	$11.37	—	COM NEW	693366205
—	LUBYS INC	1,695,622	$8,512	5.6%	$8.45	—	COM	549282101
CMG	CHIPOTLE MEXICAN GRILL INC	16,000	$6,444	4.2%	$9.51	-8.6%	COM	169656105
—	FAMOUS DAVES AMER INC	697,618	$3,509	2.3%	$6.00	—	COM	307068106
NVEC	NVE CORP	54,871	$3,218	2.1%	$54.19	+5.1%	COM NEW	629445206
—	JAMBA INC	299,310	$3,080	2.0%	$14.62	—	COM NEW	47023A309
CSW	CSW INDUSTRIALS INC	63,455	$2,069	1.4%	$34.83	-9.6%	COM	126402106
—	WMIH CORP	846,800	$1,880	1.2%	$2.38	—	COM	92936P100
—	BOARDWALK PIPELINE PARTNERS	48,295	$843	0.6%	$18.50	—	UT LTD PARTNER	096627104
—	THESTREET INC	469,178	$530	0.3%	$1.87	—	COM	88368Q103