BP
Bandera Partners Portfolio holdings
AUM
$221M
1-Year Est. Return
10.51%
This Fund
S&P 500
1 Year Est. Return
+10.51%
AUM
$221M
AUM Growth
-$1.39M
(-0.62%)
Holding
17
Top Buys
| 1 | +$16.4M | |
| 2 | +$9.71M | |
| 3 | +$8.59M | |
| 4 |
Brinker International
EAT
|
+$5.03M |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$2.09M |
Top Sells
| 1 | +$7.26M | |
| 2 | +$5.75M | |
| 3 | +$1.51M | |
| 4 |
Biote Corp
BTMD
|
+$439K |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 20.7% |
| 3 | Energy | 15.25% |
| 4 | Industrials | 14% |
| 5 | Communication Services | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Joint Corp
JYNT
$124M
| $34.8M | 15.76% |
3,937,296
|
|
||
2
Star Group
SGU
$421M
| $33.7M | 15.25% |
2,745,360
|
|
||
3
Amkor Technology
AMKR
$18.5B
| $31.2M | 14.13% |
693,519
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $25.7M | 11.62% |
89,322
|
|
||
5
Skywest
SKYW
$3.25B
| $16.4M | 7.44% |
179,107
|
|
||
6
Ameresco
AMRC
$1.91B
| $12.1M | 5.49% |
476,309
-50,460
|
|
||
7
PAR Technology
PAR
$631M
| $9.33M | 4.22% |
+700,000
|
|
||
8
Molina Healthcare
MOH
$9.37B
| $8.13M | 3.68% |
+61,000
|
|
||
9
Burford Capital
BUR
$999M
| $7.94M | 3.59% |
1,756,762
-657,698
|
|
||
10
Intuit
INTU
$88.1B
| $7.78M | 3.52% |
+18,000
|
|
||
|
AIOT
11
PowerFleet Inc
AIOT
$525M
| $7.34M | 3.32% |
2,381,666
+500,000
|
|
||
12
Tandy Leather Factory
TLF
$19.2M
| $6.6M | 2.99% |
2,857,936
|
|
||
13
Nelnet
NNI
$4.64B
| $6.08M | 2.75% |
47,159
-55,230
|
|
||
|
14
Brinker International
EAT
$5.93B
| $4.71M | 2.13% |
+33,000
|
|
||
15
Red Robin
RRGB
$88.4M
| $3.96M | 1.79% |
1,350,000
|
|
||
|
16
Biote Corp
BTMD
$65.2M
| $2.79M | 1.26% |
2,065,482
-218,309
|
|
||
17
HireQuest
HQI
$179M
| $2.36M | 1.07% |
236,847
|
|