BP
Bandera Partners Portfolio holdings
AUM
$222M
This Quarter Return
+4.55%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$168M
AUM Growth
+$168M
(+4.3%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
91.23%
Holding
16
New
2
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Dyadic International
DYAI
|
$9.53M |
| 2 |
Ameresco
AMRC
|
$4.18M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$1.2M |
| 4 |
The Joint Corp
JYNT
|
$1.09M |
Top Sells
| 1 |
Star Group
SGU
|
$5.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Star Group
SGU
$392M
| $29.6M | 17.54% | 2,958,001 -508,334 | -15% | -$5.08M |
|
|
2
The Joint Corp
JYNT
$165M
| $24.8M | 14.74% | 1,364,301 +60,000 | +5% | +$1.09M |
|
3
Ubiquiti
UI
$32B
| $20.5M | 12.18% | 156,000 | – | – |
|
4
Tandy Leather Factory
TLF
$24.8M
| $15.7M | 9.33% | 2,857,936 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 8.38% | 73,150 | – | – |
|
|
VWTR
6
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $11.6M | 6.89% | 999,432 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 6.74% | 10,482 -1,050 | -9% | -$1.14M |
|
|
8
Ameresco
AMRC
$1.34B
| $10.1M | 5.98% | 683,684 +283,684 | +71% | +$4.18M |
|
|
9
Dyadic International
DYAI
$33.3M
| $9.53M | 5.66% | +1,523,036 | New | +$9.53M |
|
|
BBQ
10
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $6.37M | 3.78% | 1,444,479 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.6M | 3.33% | 5,183 -1,050 | -17% | -$1.13M |
|
12
eBay
EBAY
$41.4B
| $3.32M | 1.97% | 84,000 | – | – |
|
|
LUB
13
DELISTED
Luby's Inc.
LUB
| $2.51M | 1.49% | 2,325,067 | – | – |
|
|
RBCN
14
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.14M | 1.27% | 258,256 | – | – |
|
|
TYPE
15
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.2M | 0.71% | +71,235 | New | +$1.2M |
|
|
MAMS
16
DELISTED
MAM Software Group Inc. New
MAMS
| – | – | -110,408 | Closed | -$940K |
|