BP

Bandera Partners Portfolio holdings

AUM $222M
This Quarter Return
-12.08%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$7.35M
Cap. Flow %
5.35%
Top 10 Hldgs %
91.65%
Holding
18
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

1
UI icon
Ubiquiti
UI
$6.86M
2
STLA icon
Stellantis
STLA
$2.73M
3
SGU icon
Star Group
SGU
$1.98M
4
LUB
Luby's Inc.
LUB
$1.68M

Top Sells

1
MDR
McDermott International
MDR
$2.35M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$1.84M
3
COOP icon
Mr. Cooper
COOP
$1.7M

Sector Composition

1 Energy 23.58%
2 Communication Services 21.51%
3 Consumer Discretionary 21.15%
4 Technology 13.94%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGU icon
1
Star Group
SGU
$394M
$32.4M 23.58%
3,469,965
+211,922
+7% +$1.98M
TLF icon
2
Tandy Leather Factory
TLF
$24.4M
$16.2M 11.81%
2,857,936
– –
UI icon
3
Ubiquiti
UI
$32B
$15.5M 11.28%
156,000
+69,000
+79% +$6.86M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.56T
$12.5M 9.12%
12,000
– –
JYNT icon
5
The Joint Corp
JYNT
$164M
$10.9M 7.89%
1,304,301
– –
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$10.1M 7.34%
77,000
– –
VWTR
7
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$9.14M 6.65%
999,432
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.56T
$6.94M 5.05%
6,700
– –
BBQ
9
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$6.63M 4.82%
1,444,479
– –
AMRC icon
10
Ameresco
AMRC
$1.34B
$5.64M 4.1%
400,000
– –
LUB
11
DELISTED
Luby's Inc.
LUB
$3.48M 2.53%
2,901,000
+1,396,541
+93% +$1.68M
STLA icon
12
Stellantis
STLA
$27.2B
$2.73M 1.98%
+188,441
New +$2.73M
RBCN
13
DELISTED
Rubicon Technology, Inc.
RBCN
$2.04M 1.48%
258,256
– –
CDMO
14
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.63M 1.18%
396,767
-448,402
-53% -$1.84M
MAMS
15
DELISTED
MAM Software Group Inc. New
MAMS
$1.61M 1.17%
203,625
– –
COOP icon
16
Mr. Cooper
COOP
$11.7B
– –
-1,224,931
Closed -$1.7M
MDXG icon
17
MiMedx Group
MDXG
$1.06B
– –
0
– –
MDR
18
DELISTED
McDermott International
MDR
– –
-127,274
Closed -$2.35M