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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%

No holdings matched the selected filter criteria.

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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.