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
$144M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.55M
2
+$1.43M
3
+$1.28M
4
DYAI icon
Dyadic International
DYAI
+$1.04M
5
AMRC icon
Ameresco
AMRC
+$556K

Sector Composition

1 Energy 21.36%
2 Healthcare 21.18%
3 Consumer Discretionary 20.73%
4 Industrials 13.47%
5 Communication Services 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 21.36%
3,514,115
2
$25.7M 17.8%
1,682,312
3
$19.4M 13.47%
699,554
-20,000
4
$12.5M 8.66%
176,300
5
$9.7M 6.72%
2,857,936
6
$8.85M 6.13%
1,049,432
7
$5.5M 3.81%
77,820
-22,000
8
$4.87M 3.37%
562,395
-120,137
9
$4.76M 3.3%
1,444,479
10
$4.64M 3.22%
537,941
11
$4.15M 2.87%
2,859,926
12
$4.14M 2.87%
30,000
13
$3.34M 2.31%
63,000
-27,000
14
$2.56M 1.77%
134,394
-67,227
15
$2.1M 1.45%
258,256
16
$1.27M 0.88%
17,200