BP
Bandera Partners Portfolio holdings
AUM
$222M
This Quarter Return
+9.86%
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
(+5.7%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
15
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$3.13M |
| 2 |
The Joint Corp
JYNT
|
$2.32M |
| 3 |
LUB
Luby's Inc.
LUB
|
$892K |
Top Sells
| 1 |
Ubiquiti
UI
|
$8.5M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$1.36M |
| 3 |
Dyadic International
DYAI
|
$671K |
Sector Composition
| 1 | Consumer Discretionary | 19.81% |
| 2 | Communication Services | 17.85% |
| 3 | Energy | 16.55% |
| 4 | Technology | 16.11% |
| 5 | Healthcare | 15.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Group
SGU
$392M
| $27.8M | 16.55% | 2,936,276 | – | – |
|
|
2
The Joint Corp
JYNT
$165M
| $22.2M | 13.24% | 1,376,821 +143,779 | +12% | +$2.32M |
|
|
3
Ubiquiti
UI
$32B
| $19.6M | 11.65% | 103,500 -45,000 | -30% | -$8.5M |
|
4
Tandy Leather Factory
TLF
$24.8M
| $16.3M | 9.72% | 2,857,936 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13M | 7.72% | 63,130 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 7.03% | 8,815 | – | – |
|
|
VWTR
7
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $11.7M | 6.95% | 1,049,432 | – | – |
|
8
Ameresco
AMRC
$1.34B
| $11.4M | 6.81% | 653,494 | – | – |
|
|
LUB
9
DELISTED
Luby's Inc.
LUB
| $6.28M | 3.74% | 2,855,931 +405,505 | +17% | +$892K |
|
|
BBQ
10
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $5.68M | 3.38% | 1,444,479 | – | – |
|
|
MIXT
11
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $5.33M | 3.18% | 411,150 +241,150 | +142% | +$3.13M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.2M | 3.1% | 3,891 | – | – |
|
|
FRGI
13
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.98M | 2.97% | 503,223 -137,777 | -21% | -$1.36M |
|
|
14
Dyadic International
DYAI
$33.3M
| $4.49M | 2.67% | 866,782 -129,551 | -13% | -$671K |
|
|
RBCN
15
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.15M | 1.28% | 258,256 | – | – |
|