BP
Bandera Partners Portfolio holdings
AUM
$222M
1-Year Est. Return
17.49%
This Fund
S&P 500
1 Year Est. Return
+17.49%
AUM
$222M
AUM Growth
-$5.65M
(-2.5%)
Holding
13
Top Buys
No buys this quarter
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 16.14% |
| 4 | Financials | 15.8% |
| 5 | Energy | 14.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Joint Corp
JYNT
$130M
| $34.3M | 15.43% |
3,937,296
|
|
||
2
Star Group
SGU
$433M
| $32.5M | 14.61% |
2,745,360
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.68T
| $28M | 12.57% |
89,322
|
|
||
4
Amkor Technology
AMKR
$11.1B
| $27.4M | 12.31% |
693,519
-79,974
|
|
||
5
Burford Capital
BUR
$1.85B
| $21.5M | 9.68% |
2,414,460
-13,301
|
|
||
6
Skywest
SKYW
$4.07B
| $18M | 8.08% |
179,107
|
|
||
7
Ameresco
AMRC
$1.52B
| $15.4M | 6.94% |
526,769
|
|
||
8
Nelnet
NNI
$4.89B
| $13.6M | 6.12% |
102,389
|
|
||
|
AIOT
9
PowerFleet Inc
AIOT
$478M
| $10M | 4.5% |
1,881,666
|
|
||
10
Tandy Leather Factory
TLF
$19.6M
| $7.83M | 3.52% |
2,857,936
|
|
||
11
Biote Corp
BTMD
$65M
| $5.94M | 2.67% |
2,283,791
|
|
||
12
Red Robin
RRGB
$77.4M
| $5.47M | 2.46% |
1,350,000
|
|
||
13
HireQuest
HQI
$169M
| $2.49M | 1.12% |
236,847
|
|