Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $152,262 (100.0% shares, 0.0% debt)

Holdings (16)

SGU STAR GAS PARTNERS L P 22.6%

Value ($000) $34,355 Shares 3,560,068 Est. Cost $4.80 Unrealized +88.0%

— POPEYES LA KITCHEN INC 17.6%

Value ($000) $26,764 Shares 503,644 Est. Cost $40.64 Unrealized —

TLF TANDY LEATHER FACTORY INC 14.5%

Value ($000) $22,006 Shares 2,857,936 Est. Cost $7.40 Unrealized -0.5%

GOOGL ALPHABET INC 9.9%

Value ($000) $15,124 Shares 18,810 Est. Cost $36.73 Unrealized +5.7%

— PICO HLDGS INC 7.1%

Value ($000) $10,831 Shares 918,654 Est. Cost $11.37 Unrealized —

GOOG ALPHABET INC 6.7%

Value ($000) $10,149 Shares 13,057 Est. Cost $35.61 Unrealized +5.8%

— LUBYS INC 4.7%

Value ($000) $7,210 Shares 1,680,667 Est. Cost $8.45 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 4.5%

Value ($000) $6,776 Shares 16,000 Est. Cost $9.51 Unrealized -13.6%

— FAMOUS DAVES AMER INC 3.0%

Value ($000) $4,572 Shares 834,372 Est. Cost $5.91 Unrealized —

— WMIH CORP 2.6%

Value ($000) $3,978 Shares 1,700,000 Est. Cost $2.36 Unrealized —

— JAMBA INC 2.1%

Value ($000) $3,268 Shares 299,310 Est. Cost $14.62 Unrealized —

CSW CSW INDUSTRIALS INC 1.3%

Value ($000) $2,055 Shares 63,455 Est. Cost $34.83 Unrealized -8.9%

NVEC NVE CORP 1.3%

Value ($000) $2,054 Shares 34,842 Est. Cost $54.19 Unrealized +7.2%

— FIESTA RESTAURANT GROUP INC 1.2%

Value ($000) $1,775 Shares 73,940 Est. Cost $24.01 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.5%

Value ($000) $829 Shares 48,295 Est. Cost $18.50 Unrealized —

— THESTREET INC 0.3%

Value ($000) $516 Shares 469,178 Est. Cost $1.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGU	STAR GAS PARTNERS L P	3,560,068	$34,355	22.6%	$4.80	+88.0%	UNIT LTD PARTNR	85512C105
—	POPEYES LA KITCHEN INC	503,644	$26,764	17.6%	$40.64	—	COM	732872106
TLF	TANDY LEATHER FACTORY INC	2,857,936	$22,006	14.5%	$7.40	-0.5%	COM	87538X105
GOOGL	ALPHABET INC	18,810	$15,124	9.9%	$36.73	+5.7%	CAP STK CL A	02079K305
—	PICO HLDGS INC	918,654	$10,831	7.1%	$11.37	—	COM NEW	693366205
GOOG	ALPHABET INC	13,057	$10,149	6.7%	$35.61	+5.8%	CAP STK CL C	02079K107
—	LUBYS INC	1,680,667	$7,210	4.7%	$8.45	—	COM	549282101
CMG	CHIPOTLE MEXICAN GRILL INC	16,000	$6,776	4.5%	$9.51	-13.6%	COM	169656105
—	FAMOUS DAVES AMER INC	834,372	$4,572	3.0%	$5.91	—	COM	307068106
—	WMIH CORP	1,700,000	$3,978	2.6%	$2.36	—	COM	92936P100
—	JAMBA INC	299,310	$3,268	2.1%	$14.62	—	COM NEW	47023A309
CSW	CSW INDUSTRIALS INC	63,455	$2,055	1.3%	$34.83	-8.9%	COM	126402106
NVEC	NVE CORP	34,842	$2,054	1.3%	$54.19	+7.2%	COM NEW	629445206
—	FIESTA RESTAURANT GROUP INC	73,940	$1,775	1.2%	$24.01	—	COM	31660B101
—	BOARDWALK PIPELINE PARTNERS	48,295	$829	0.5%	$18.50	—	UT LTD PARTNER	096627104
—	THESTREET INC	469,178	$516	0.3%	$1.87	—	COM	88368Q103