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Bandera Partners Portfolio holdings

AUM $221M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
-9.13%
1 Year Est. Return
+10.51%
3 Year Est. Return
+27.58%
5 Year Est. Return
+54.74%
10 Year Est. Return
+455.77%
AUM
$221M
AUM Growth
-$1.39M
Cap. Flow
+$26.9M
Cap. Flow %
12.16%
Top 10 Hldgs %
84.69%
Holding
17
New
4
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$16.4M
2
MOH icon
Molina Healthcare
MOH
+$9.71M
3
INTU icon
Intuit
INTU
+$8.59M
4
EAT icon
Brinker International
EAT
+$5.03M
5
AIOT
PowerFleet Inc
AIOT
+$2.09M

Top Sells

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$7.26M
2
BUR icon
Burford Capital
BUR
+$5.75M
3
AMRC icon
Ameresco
AMRC
+$1.51M
4
BTMD icon
Biote Corp
BTMD
+$439K

Sector Composition

Rank Sector Weight
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
JYNT icon
1
The Joint Corp
JYNT
$127M
$34.8M 15.76%
3,937,296
– –
SGU icon
2
Star Group
SGU
$430M
$33.7M 15.25%
2,745,360
– –
AMKR icon
3
Amkor Technology
AMKR
$15.6B
$31.2M 14.13%
693,519
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$25.7M 11.62%
89,322
– –
SKYW icon
5
Skywest
SKYW
$3.86B
$16.4M 7.44%
179,107
– –
AMRC icon
6
Ameresco
AMRC
$1.22B
$12.1M 5.49%
476,309
-50,460
-10% -$1.51M
PAR icon
7
PAR Technology
PAR
$674M
$9.33M 4.22%
+700,000
New +$16.4M
MOH icon
8
Molina Healthcare
MOH
$11.7B
$8.13M 3.68%
+61,000
New +$9.71M
BUR icon
9
Burford Capital
BUR
$859M
$7.94M 3.59%
1,756,762
-657,698
-27% -$5.75M
INTU icon
10
Intuit
INTU
$79.6B
$7.78M 3.52%
+18,000
New +$8.59M
AIOT
11
PowerFleet Inc
AIOT
$568M
$7.34M 3.32%
2,381,666
+500,000
+27% +$2.09M
TLF icon
12
Tandy Leather Factory
TLF
$19.5M
$6.6M 2.99%
2,857,936
– –
NNI icon
13
Nelnet
NNI
$4.83B
$6.08M 2.75%
47,159
-55,230
-54% -$7.26M
EAT icon
14
Brinker International
EAT
$8.12B
$4.71M 2.13%
+33,000
New +$5.03M
RRGB icon
15
Red Robin
RRGB
$130M
$3.96M 1.79%
1,350,000
– –
BTMD icon
16
Biote Corp
BTMD
$73.7M
$2.79M 1.26%
2,065,482
-218,309
-10% -$439K
HQI icon
17
HireQuest
HQI
$169M
$2.36M 1.07%
236,847
– –

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MWM
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WMS
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PLC
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GU
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CWA
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MWM
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WMRU
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Bandera Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Bandera Partners held 17 positions worth $221M, down 0.62% from $222M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bandera Partners deployed $26.9M of net new capital in Q1 2026, opening 4 new positions and adding to 1 existing holding. Its largest new stake was PAR Technology: 700,000 shares worth $9.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Nelnet, an estimated $7.26M trimmed.

  • Bandera Partners's largest Q1 2026 buy was PAR Technology: 700,000 shares worth $9.33M.
  • Bandera Partners added most to PowerFleet Inc in Q1 2026, an estimated $2.09M increase.
  • Bandera Partners's biggest Q1 2026 reduction was Nelnet, cutting an estimated $7.26M.
  • Bandera Partners's ten largest holdings make up 85% of its $221M portfolio in Q1 2026.
  • Bandera Partners opened 4 new positions and closed 0 in Q1 2026.
  • Bandera Partners's portfolio value fell 0.62% quarter-over-quarter to $221M.

Based on Bandera Partners's 13F filing for Q1 2026, filed 13 May 2026.