BP
Bandera Partners Portfolio holdings
AUM
$222M
This Quarter Return
+26.99%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$161M
AUM Growth
+$161M
(+17%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
16
New
1
Increased
–
Reduced
6
Closed
2
Top Buys
| 1 |
eBay
EBAY
|
$3.12M |
Top Sells
| 1 |
Stellantis
STLA
|
$2.73M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.63M |
| 3 |
LUB
Luby's Inc.
LUB
|
$829K |
| 4 |
MAMS
MAM Software Group Inc. New
MAMS
|
$794K |
| 5 |
Meta Platforms (Facebook)
META
|
$642K |
Sector Composition
| 1 | Energy | 20.61% |
| 2 | Communication Services | 20.49% |
| 3 | Consumer Discretionary | 19.71% |
| 4 | Technology | 16.34% |
| 5 | Healthcare | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Group
SGU
$392M
| $33.3M | 20.61% | 3,466,335 -3,630 | -0.1% | -$34.8K |
|
2
Ubiquiti
UI
$32B
| $23.4M | 14.46% | 156,000 | – | – |
|
3
The Joint Corp
JYNT
$165M
| $20.5M | 12.72% | 1,304,301 | – | – |
|
4
Tandy Leather Factory
TLF
$24.8M
| $17.1M | 10.62% | 2,857,936 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 8.41% | 11,532 -468 | -4% | -$551K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 7.55% | 73,150 -3,850 | -5% | -$642K |
|
|
VWTR
7
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.89M | 6.13% | 999,432 | – | – |
|
|
BBQ
8
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $8.21M | 5.08% | 1,444,479 | – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.31M | 4.53% | 6,233 -467 | -7% | -$548K |
|
10
Ameresco
AMRC
$1.34B
| $6.47M | 4.01% | 400,000 | – | – |
|
|
LUB
11
DELISTED
Luby's Inc.
LUB
| $3.35M | 2.07% | 2,325,067 -575,933 | -20% | -$829K |
|
|
12
eBay
EBAY
$41.4B
| $3.12M | 1.93% | +84,000 | New | +$3.12M |
|
|
RBCN
13
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.08M | 1.29% | 258,256 | – | – |
|
|
MAMS
14
DELISTED
MAM Software Group Inc. New
MAMS
| $940K | 0.58% | 110,408 -93,217 | -46% | -$794K |
|
|
15
Stellantis
STLA
$27.8B
| – | – | -188,441 | Closed | -$2.73M |
|
|
CDMO
16
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – | -396,767 | Closed | -$1.63M |
|