Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $133,669 (100.0% shares, 0.0% debt)

Holdings (23)

SGU STAR GROUP L P 23.3%

Value ($000) $31,114 Shares 3,327,687 Est. Cost $6.22 Unrealized +59.8%

TLF TANDY LEATHER FACTORY INC 15.2%

Value ($000) $20,291 Shares 2,857,936 Est. Cost $7.40 Unrealized -0.3%

GOOGL ALPHABET INC 10.9%

Value ($000) $14,634 Shares 14,110 Est. Cost $36.73 Unrealized +49.8%

— PICO HLDGS INC 8.3%

Value ($000) $11,073 Shares 967,052 Est. Cost $11.56 Unrealized —

GOOG ALPHABET INC 7.5%

Value ($000) $10,067 Shares 9,757 Est. Cost $35.61 Unrealized +53.9%

— FAMOUS DAVES AMER INC 6.1%

Value ($000) $8,109 Shares 1,142,104 Est. Cost $5.31 Unrealized —

AMRC AMERESCO INC 3.6%

Value ($000) $4,809 Shares 369,924 Est. Cost $9.43 Unrealized 0.0%

— CHICAGO BRIDGE & IRON CO N V 3.2%

Value ($000) $4,281 Shares 297,300 Est. Cost $16.14 Unrealized —

— LUBYS INC 3.1%

Value ($000) $4,182 Shares 1,504,459 Est. Cost $8.45 Unrealized —

— JAMBA INC 2.7%

Value ($000) $3,633 Shares 423,462 Est. Cost $12.85 Unrealized —

PCG PG&E CORP 2.4%

Value ($000) $3,185 Shares 72,500 Est. Cost $41.94 Unrealized 0.0%

— AVID BIOSERVICES INC 2.2%

Value ($000) $2,984 Shares 1,021,800 Est. Cost $2.92 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.7%

Value ($000) $2,292 Shares 9,100 Est. Cost $218.41 Unrealized 0.0%

— BRAVO BRIO RESTAURANT GROUP 1.5%

Value ($000) $1,957 Shares 489,275 Est. Cost $4.00 Unrealized —

RBCN RUBICON TECHNOLOGY INC 1.3%

Value ($000) $1,795 Shares 258,256 Est. Cost $8.17 Unrealized -8.4%

— WMIH CORP 1.3%

Value ($000) $1,739 Shares 1,224,931 Est. Cost $1.42 Unrealized —

— DHX MEDIA LTD 1.3%

Value ($000) $1,711 Shares 575,000 Est. Cost $4.13 Unrealized —

MS MORGAN STANLEY 1.1%

Value ($000) $1,511 Shares 28,000 Est. Cost $43.68 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 1.1%

Value ($000) $1,443 Shares 28,000 Est. Cost $44.73 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $777 Shares 7,068 Est. Cost $91.43 Unrealized 0.0%

BAC BANK AMER CORP 0.6%

Value ($000) $750 Shares 25,000 Est. Cost $26.06 Unrealized 0.0%

C CITIGROUP INC 0.5%

Value ($000) $682 Shares 10,100 Est. Cost $57.64 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $650 Shares 12,400 Est. Cost $47.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGU	STAR GROUP L P	3,327,687	$31,114	23.3%	$6.22	+59.8%	UNIT LTD PARTNR	85512C105
TLF	TANDY LEATHER FACTORY INC	2,857,936	$20,291	15.2%	$7.40	-0.3%	COM	87538X105
GOOGL	ALPHABET INC	14,110	$14,634	10.9%	$36.73	+49.8%	CAP STK CL A	02079K305
—	PICO HLDGS INC	967,052	$11,073	8.3%	$11.56	—	COM NEW	693366205
GOOG	ALPHABET INC	9,757	$10,067	7.5%	$35.61	+53.9%	CAP STK CL C	02079K107
—	FAMOUS DAVES AMER INC	1,142,104	$8,109	6.1%	$5.31	—	COM	307068106
AMRC	AMERESCO INC	369,924	$4,809	3.6%	$9.43	0.0%	CL A	02361E108
—	CHICAGO BRIDGE & IRON CO N V	297,300	$4,281	3.2%	$16.14	—	COM	167250109
—	LUBYS INC	1,504,459	$4,182	3.1%	$8.45	—	COM	549282101
—	JAMBA INC	423,462	$3,633	2.7%	$12.85	—	COM NEW	47023A309
PCG	PG&E CORP	72,500	$3,185	2.4%	$41.94	0.0%	COM	69331C108
—	AVID BIOSERVICES INC	1,021,800	$2,984	2.2%	$2.92	—	COM	05368M106
GS	GOLDMAN SACHS GROUP INC	9,100	$2,292	1.7%	$218.41	0.0%	COM	38141G104
—	BRAVO BRIO RESTAURANT GROUP	489,275	$1,957	1.5%	$4.00	—	COM	10567B109
RBCN	RUBICON TECHNOLOGY INC	258,256	$1,795	1.3%	$8.17	-8.4%	COM NEW	78112T206
—	WMIH CORP	1,224,931	$1,739	1.3%	$1.42	—	COM	92936P100
—	DHX MEDIA LTD	575,000	$1,711	1.3%	$4.13	—	SHS VAR VTG	252406608
MS	MORGAN STANLEY	28,000	$1,511	1.1%	$43.68	0.0%	COM NEW	617446448
BK	BANK NEW YORK MELLON CORP	28,000	$1,443	1.1%	$44.73	0.0%	COM	064058100
JPM	JPMORGAN CHASE & CO	7,068	$777	0.6%	$91.43	0.0%	COM	46625H100
BAC	BANK AMER CORP	25,000	$750	0.6%	$26.06	0.0%	COM	060505104
C	CITIGROUP INC	10,100	$682	0.5%	$57.64	0.0%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	12,400	$650	0.5%	$47.72	0.0%	COM	949746101