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Bandera Partners Portfolio holdings

AUM $284M Turnover 10.53%
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
+27.36%
1 Year Est. Return
+33.52%
3 Year Est. Return
+55.39%
5 Year Est. Return
+41.99%
10 Year Est. Return
+605.89%
AUM
$284M
AUM Growth
+$62.8M
Cap. Flow
+$38.6M
Cap. Flow %
13.6%
Top 10 Hldgs %
82.36%
Holding
19
New
2
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$33.8M
2
SNAP icon
Snap
SNAP
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.56%
2 Technology 20.16%
3 Healthcare 18.46%
4 Communication Services 12.62%
5 Energy 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGU icon
1
Star Group
SGU
$430M
$35.3M 12.42%
2,745,360
– –
2013 Q2
52 quarters
JYNT icon
2
The Joint Corp
JYNT
$103M
$34.6M 12.18%
3,937,296
– –
2018 Q2
32 quarters
SPCX icon
3
SpaceX
SPCX
$1.95T
$34M 11.97%
+198,920
New +$33.8M
2026 Q2
0 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$31.9M 11.24%
89,322
– –
2015 Q4
42 quarters
AMKR icon
5
Amkor Technology
AMKR
$10.4B
$31.2M 11%
693,519
– –
2021 Q1
21 quarters
SKYW icon
6
Skywest
SKYW
$3.51B
$17.8M 6.27%
179,107
– –
2024 Q2
8 quarters
MOH icon
7
Molina Healthcare
MOH
$11B
$14M 4.91%
61,000
– –
2026 Q1
1 quarter
PAR icon
8
PAR Technology
PAR
$718M
$12.2M 4.29%
700,000
– –
2026 Q1
1 quarter
AMRC icon
9
Ameresco
AMRC
$1B
$12.1M 4.28%
476,309
– –
2018 Q1
33 quarters
RRGB icon
10
Red Robin
RRGB
$169M
$10.8M 3.8%
1,350,000
– –
2024 Q4
6 quarters
AIOT icon
11
PowerFleet Inc
AIOT
$342M
$9.12M 3.21%
2,381,666
– –
2024 Q1
9 quarters
BUR icon
12
Burford Capital
BUR
$676M
$7.2M 2.54%
1,756,762
– –
2021 Q3
19 quarters
TLF icon
13
Tandy Leather Factory
TLF
$19.3M
$6.66M 2.35%
2,857,936
– –
2022 Q3
15 quarters
NNI icon
14
Nelnet
NNI
$4.48B
$6.08M 2.14%
47,159
– –
2023 Q2
12 quarters
EAT icon
15
Brinker International
EAT
$8.29B
$5.54M 1.95%
33,000
– –
2026 Q1
1 quarter
INTU icon
16
Intuit
INTU
$87B
$4.7M 1.65%
18,000
– –
2026 Q1
1 quarter
SNAP icon
17
Snap
SNAP
$10.6B
$3.91M 1.38%
+880,000
New +$4.81M
2026 Q2
0 quarters
BTMD icon
18
Biote Corp
BTMD
$31M
$3.9M 1.38%
2,065,482
– –
2023 Q2
12 quarters
HQI icon
19
HireQuest
HQI
$241M
$2.97M 1.05%
236,847
– –
2021 Q1
21 quarters

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Bandera Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Bandera Partners held 19 positions worth $284M, up 28% from $221M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bandera Partners deployed $38.6M of net new capital in Q2 2026, opening 2 new positions. Its largest new stake was SpaceX: 198,920 shares worth $34M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Bandera Partners's largest Q2 2026 buy was SpaceX: 198,920 shares worth $34M.
  • Bandera Partners's ten largest holdings make up 82% of its $284M portfolio in Q2 2026.
  • Bandera Partners opened 2 new positions and closed 0 in Q2 2026.
  • Bandera Partners's portfolio value rose 28% quarter-over-quarter to $284M.

Based on Bandera Partners's 13F filing for Q2 2026, filed 12 Aug 2026.