BP

Bandera Partners Portfolio holdings

AUM $222M
1-Year Est. Return 1.88%
This Quarter Est. Return
1 Year Est. Return
+1.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.84M
3
+$2.9M
4
AIOT
PowerFleet Inc
AIOT
+$74.8K

Top Sells

1
+$21M
2
+$18.6M
3
+$10.6M
4
CMPR icon
Cimpress
CMPR
+$10.4M
5
SGU icon
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 Change
in Stake 		Capital Flow
JYNT icon
1
The Joint Corp
JYNT
$125M
$45.4M 20.48%
3,937,296
BUR icon
2
Burford Capital
BUR
$2.35B
$35.8M 16.14%
2,510,883
+743,769
SGU icon
3
Star Group
SGU
$396M
$32.1M 14.48%
2,745,360
-700,000
SKYW icon
4
Skywest
SKYW
$4B
$18.4M 8.31%
179,107
-29,893
AMKR icon
5
Amkor Technology
AMKR
$7.73B
$16.2M 7.32%
773,493
+468,640
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$15.7M 7.1%
89,322
-26,978
NNI icon
7
Nelnet
NNI
$4.68B
$12.4M 5.59%
102,389
-24,611
BTMD icon
8
Biote Corp
BTMD
$90M
$9.18M 4.14%
2,283,791
-151,844
TLF icon
9
Tandy Leather Factory
TLF
$24.4M
$8.83M 3.98%
2,857,936
AIOT
10
PowerFleet Inc
AIOT
$737M
$8.11M 3.66%
1,881,666
+17,349
AMRC icon
11
Ameresco
AMRC
$2.1B
$8M 3.61%
526,769
-207,586
RRGB icon
12
Red Robin
RRGB
$117M
$7.82M 3.52%
1,350,000
+500,000
HQI icon
13
HireQuest
HQI
$118M
$2.37M 1.07%
236,847
-15,000
DYAI icon
14
Dyadic International
DYAI
$38.7M
$1.37M 0.62%
1,383,308
-183,600
CMPR icon
15
Cimpress
CMPR
$1.59B
– –
-230,000
MTCH icon
16
Match Group
MTCH
$7.8B
– –
-595,000
OXY icon
17
Occidental Petroleum
OXY
$40.3B
– –
-425,000
EXE
18
Expand Energy Corp
EXE
$24B
– –
-95,000