BP

Bandera Partners Portfolio holdings

AUM $222M
1-Year Est. Return 1.88%
This Quarter Est. Return
1 Year Est. Return
+1.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.18M
3
+$1.2M
4
JYNT icon
The Joint Corp
JYNT
+$1.09M

Top Sells

1
+$5.08M
2
+$1.14M
3
+$1.13M
4
MAMS
MAM Software Group Inc. New
MAMS
+$940K

Sector Composition

1 Healthcare 20.4%
2 Communication Services 18.45%
3 Energy 17.54%
4 Consumer Discretionary 16.57%
5 Technology 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 17.54%
2,958,001
-508,334
2
$24.8M 14.74%
1,364,301
+60,000
3
$20.5M 12.18%
156,000
4
$15.7M 9.33%
2,857,936
5
$14.1M 8.38%
73,150
6
$11.6M 6.89%
999,432
7
$11.3M 6.74%
209,640
-21,000
8
$10.1M 5.98%
683,684
+283,684
9
$9.53M 5.66%
+1,523,036
10
$6.37M 3.78%
1,444,479
11
$5.6M 3.33%
103,660
-21,000
12
$3.32M 1.97%
84,000
13
$2.51M 1.49%
2,325,067
14
$2.14M 1.27%
258,256
15
$1.2M 0.71%
+71,235
16
– –
-110,408