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
$119M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.28M
3
+$3.4M
4
JYNT icon
The Joint Corp
JYNT
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$19.6M
2
+$13M
3
+$4.98M
4
DYAI icon
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 Change
in Stake 		Capital Flow
1
$27.1M 22.8%
3,514,115
+577,839
2
$18.3M 15.38%
1,682,312
+305,491
3
$12.3M 10.32%
719,554
+66,060
4
$10.3M 8.67%
2,857,936
5
$10.2M 8.63%
176,300
6
$8.16M 6.88%
1,049,432
7
$5.8M 4.89%
99,820
+22,000
8
$4.65M 3.92%
537,941
+126,791
9
$4.28M 3.61%
+201,621
10
$3.55M 2.99%
682,532
-184,250
11
$3.4M 2.86%
+90,000
12
$2.92M 2.46%
+30,000
13
$2.77M 2.34%
1,444,479
14
$1.99M 1.68%
258,256
15
$1.92M 1.61%
2,859,926
+3,995
16
$1.13M 0.95%
+17,200
17
– –
-63,130
18
– –
-103,500
19
– –
-503,223