BP

Bandera Partners Portfolio holdings

AUM $222M
This Quarter Return
+3.38%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$15.9M
Cap. Flow %
10.48%
Top 10 Hldgs %
89.47%
Holding
18
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$12.7M
2
UI icon
Ubiquiti
UI
$8.6M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
$391K

Top Sells

1
JMBA
Jamba, Inc.
JMBA
$4.56M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$1.21M

Sector Composition

1 Communication Services 23.2%
2 Consumer Discretionary 21.8%
3 Energy 21.01%
4 Healthcare 11.19%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGU icon
1
Star Group
SGU
$392M
$31.8M 20.62% 3,258,043 – –
TLF icon
2
Tandy Leather Factory
TLF
$24.8M
$21M 13.61% 2,857,936 – –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$14.5M 9.38% 12,000 – –
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$12.7M 8.2% +77,000 New +$12.7M
VWTR
5
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$12.5M 8.13% 999,432 +31,188 +3% +$391K
JYNT icon
6
The Joint Corp
JYNT
$165M
$11.2M 7.22% 1,304,301 – –
BBQ
7
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$9.46M 6.13% 1,444,479 – –
UI icon
8
Ubiquiti
UI
$32B
$8.6M 5.57% +87,000 New +$8.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$8M 5.18% 6,700 – –
CDMO
10
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.8M 3.76% 845,169 -176,631 -17% -$1.21M
AMRC icon
11
Ameresco
AMRC
$1.34B
$5.46M 3.54% 400,000 – –
LUB
12
DELISTED
Luby's Inc.
LUB
$2.56M 1.66% 1,504,459 – –
MDR
13
DELISTED
McDermott International
MDR
$2.35M 1.52% 127,274 – –
RBCN
14
DELISTED
Rubicon Technology, Inc.
RBCN
$2.32M 1.5% 258,256 – –
COOP icon
15
Mr. Cooper
COOP
$12.1B
$1.7M 1.1% 1,224,931 – –
MAMS
16
DELISTED
MAM Software Group Inc. New
MAMS
$1.57M 1.02% 203,625 – –
MDXG icon
17
MiMedx Group
MDXG
$1.05B
– – 0 – –
JMBA
18
DELISTED
Jamba, Inc.
JMBA
– – -428,263 Closed -$4.56M