BP
Bandera Partners Portfolio holdings
AUM
$222M
This Quarter Return
+5.41%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$222M
AUM Growth
+$222M
(-20%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-27.14%
Top 10 Holdings %
Top 10 Hldgs %
91.18%
Holding
18
New
–
Increased
4
Reduced
8
Closed
4
Top Buys
| 1 |
Burford Capital
BUR
|
$10.6M |
| 2 |
Amkor Technology
AMKR
|
$9.84M |
| 3 |
Red Robin
RRGB
|
$2.9M |
| 4 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$74.8K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$21M |
| 2 |
Match Group
MTCH
|
$18.6M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$10.6M |
| 4 |
Cimpress
CMPR
|
$10.4M |
| 5 |
Star Group
SGU
|
$8.19M |
Sector Composition
| 1 | Healthcare | 25.23% |
| 2 | Financials | 21.73% |
| 3 | Energy | 14.48% |
| 4 | Industrials | 12.99% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Joint Corp
JYNT
$165M
| $45.4M | 20.48% | 3,937,296 | – | – |
|
|
2
Burford Capital
BUR
$3.06B
| $35.8M | 16.14% | 2,510,883 +743,769 | +42% | +$10.6M |
|
|
3
Star Group
SGU
$392M
| $32.1M | 14.48% | 2,745,360 -700,000 | -20% | -$8.19M |
|
4
Skywest
SKYW
$4.9B
| $18.4M | 8.31% | 179,107 -29,893 | -14% | -$3.08M |
|
|
5
Amkor Technology
AMKR
$5.98B
| $16.2M | 7.32% | 773,493 +468,640 | +154% | +$9.84M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 7.1% | 89,322 -26,978 | -23% | -$4.75M |
|
7
Nelnet
NNI
$4.65B
| $12.4M | 5.59% | 102,389 -24,611 | -19% | -$2.98M |
|
8
Biote Corp
BTMD
$109M
| $9.18M | 4.14% | 2,283,791 -151,844 | -6% | -$610K |
|
9
Tandy Leather Factory
TLF
$24.8M
| $8.83M | 3.98% | 2,857,936 | – | – |
|
|
AIOT
10
PowerFleet, Inc. Common Stock
AIOT
$623M
| $8.11M | 3.66% | 1,881,666 +17,349 | +0.9% | +$74.8K |
|
11
Ameresco
AMRC
$1.34B
| $8M | 3.61% | 526,769 -207,586 | -28% | -$3.15M |
|
|
12
Red Robin
RRGB
$116M
| $7.82M | 3.52% | 1,350,000 +500,000 | +59% | +$2.9M |
|
13
HireQuest
HQI
$138M
| $2.37M | 1.07% | 236,847 -15,000 | -6% | -$150K |
|
14
Dyadic International
DYAI
$33.3M
| $1.37M | 0.62% | 1,383,308 -183,600 | -12% | -$182K |
|
|
15
Cimpress
CMPR
$1.55B
| – | – | -230,000 | Closed | -$10.4M |
|
|
16
Match Group
MTCH
$8.98B
| – | – | -595,000 | Closed | -$18.6M |
|
|
17
Occidental Petroleum
OXY
$46.9B
| – | – | -425,000 | Closed | -$21M |
|
|
EXE
18
Expand Energy Corporation Common Stock
EXE
$23B
| – | – | -95,000 | Closed | -$10.6M |
|