BP
Bandera Partners Portfolio holdings
AUM
$222M
This Quarter Return
-0.67%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$159M
AUM Growth
+$159M
(-5.7%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
17
New
2
Increased
2
Reduced
8
Closed
2
Top Buys
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$6.68M |
| 2 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$2.37M |
| 3 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$505K |
| 4 |
LUB
Luby's Inc.
LUB
|
$239K |
Top Sells
| 1 |
eBay
EBAY
|
$3.32M |
| 2 |
Dyadic International
DYAI
|
$3.23M |
| 3 |
The Joint Corp
JYNT
|
$2.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Healthcare | 18.3% |
| 3 | Energy | 17.51% |
| 4 | Communication Services | 16.84% |
| 5 | Technology | 14.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Group
SGU
$392M
| $27.8M | 17.51% | 2,936,276 -21,725 | -0.7% | -$206K |
|
|
2
The Joint Corp
JYNT
$165M
| $22.9M | 14.45% | 1,233,042 -131,259 | -10% | -$2.44M |
|
3
Ubiquiti
UI
$32B
| $17.6M | 11.06% | 148,500 -7,500 | -5% | -$887K |
|
4
Tandy Leather Factory
TLF
$24.8M
| $13.3M | 8.37% | 2,857,936 | – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 7.08% | 63,130 -10,020 | -14% | -$1.78M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 6.78% | 8,815 -1,667 | -16% | -$2.04M |
|
|
VWTR
7
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $10.6M | 6.67% | 1,049,432 +50,000 | +5% | +$505K |
|
8
Ameresco
AMRC
$1.34B
| $10.5M | 6.61% | 653,494 -30,190 | -4% | -$485K |
|
|
BBQ
9
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $7.06M | 4.45% | 1,444,479 | – | – |
|
|
FRGI
10
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.68M | 4.21% | +641,000 | New | +$6.68M |
|
|
11
Dyadic International
DYAI
$33.3M
| $6.11M | 3.85% | 996,333 -526,703 | -35% | -$3.23M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.74M | 2.99% | 3,891 -1,292 | -25% | -$1.57M |
|
|
LUB
13
DELISTED
Luby's Inc.
LUB
| $4.66M | 2.94% | 2,450,426 +125,359 | +5% | +$239K |
|
|
RBCN
14
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.47M | 1.56% | 258,256 | – | – |
|
|
MIXT
15
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.37M | 1.49% | +170,000 | New | +$2.37M |
|
|
16
eBay
EBAY
$41.4B
| – | – | -84,000 | Closed | -$3.32M |
|
|
TYPE
17
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – | -71,235 | Closed | -$1.2M |
|