BP
Bandera Partners Portfolio holdings
AUM
$222M
This Quarter Return
-23.97%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$119M
AUM Growth
+$119M
(-29%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
88.09%
Holding
19
New
4
Increased
6
Reduced
1
Closed
3
Top Buys
| 1 |
Star Group
SGU
|
$4.45M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$4.28M |
| 3 |
Shake Shack
SHAK
|
$3.4M |
| 4 |
The Joint Corp
JYNT
|
$3.31M |
| 5 |
Amazon
AMZN
|
$2.93M |
Top Sells
| 1 |
Ubiquiti
UI
|
$19.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$13M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$4.98M |
| 4 |
Dyadic International
DYAI
|
$958K |
Sector Composition
| 1 | Energy | 22.8% |
| 2 | Consumer Discretionary | 22.51% |
| 3 | Healthcare | 18.37% |
| 4 | Communication Services | 13.52% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Star Group
SGU
$392M
| $27.1M | 22.8% | 3,514,115 +577,839 | +20% | +$4.45M |
|
|
2
The Joint Corp
JYNT
$165M
| $18.3M | 15.38% | 1,682,312 +305,491 | +22% | +$3.31M |
|
3
Ameresco
AMRC
$1.34B
| $12.3M | 10.32% | 719,554 +66,060 | +10% | +$1.13M |
|
4
Tandy Leather Factory
TLF
$24.8M
| $10.3M | 8.67% | 2,857,936 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 8.63% | 8,815 | – | – |
|
|
VWTR
6
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $8.17M | 6.88% | 1,049,432 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.8M | 4.89% | 4,991 +1,100 | +28% | +$1.28M |
|
|
MIXT
8
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.65M | 3.92% | 537,941 +126,791 | +31% | +$1.1M |
|
|
PRSU
9
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.28M | 3.61% | +201,621 | New | +$4.28M |
|
|
10
Dyadic International
DYAI
$33.3M
| $3.55M | 2.99% | 682,532 -184,250 | -21% | -$958K |
|
|
11
Shake Shack
SHAK
$4.27B
| $3.4M | 2.86% | +90,000 | New | +$3.4M |
|
|
12
Amazon
AMZN
$2.44T
| $2.93M | 2.46% | +1,500 | New | +$2.93M |
|
|
BBQ
13
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.77M | 2.34% | 1,444,479 | – | – |
|
|
RBCN
14
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.99M | 1.68% | 258,256 | – | – |
|
|
LUB
15
DELISTED
Luby's Inc.
LUB
| $1.92M | 1.61% | 2,859,926 +3,995 | +0.1% | +$2.68K |
|
16
Starbucks
SBUX
$100B
| $1.13M | 0.95% | +17,200 | New | +$1.13M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| – | – | -63,130 | Closed | -$13M |
|
|
18
Ubiquiti
UI
$32B
| – | – | -103,500 | Closed | -$19.6M |
|
|
FRGI
19
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – | -503,223 | Closed | -$4.98M |
|