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Bandera Partners Portfolio holdings

AUM $221M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
+29.38%
1 Year Est. Return
+10.51%
3 Year Est. Return
+27.58%
5 Year Est. Return
+54.74%
10 Year Est. Return
+455.77%
AUM
$192M
AUM Growth
+$38.5M
Cap. Flow
+$1.17M
Cap. Flow %
0.61%
Top 10 Hldgs %
89.11%
Holding
16
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.3M

Top Sells

Rank Stock Value
1
DYAI icon
Dyadic International
DYAI
+$2.54M
2
AMRC icon
Ameresco
AMRC
+$590K

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Communication Services 19.65%
3 Consumer Discretionary 18.63%
4 Energy 17.25%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JYNT icon
1
The Joint Corp
JYNT
$122M
$44.2M 23.04%
1,682,312
– –
SGU icon
2
Star Group
SGU
$415M
$33.1M 17.25%
3,514,115
– –
AMRC icon
3
Ameresco
AMRC
$1.12B
$21.7M 11.31%
415,060
-13,701
-3% -$590K
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$16.2M 8.47%
300,000
+90,000
+43% +$4.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$15.4M 8.06%
176,300
– –
VWTR
6
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$9.81M 5.12%
1,049,432
– –
PRSU
7
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$8.48M 4.42%
234,394
– –
LUB
8
DELISTED
Luby's Inc.
LUB
$8.12M 4.24%
2,859,926
– –
BBQ
9
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$7.05M 3.68%
1,444,479
– –
MIXT
10
DELISTED
MIX TELEMATICS LIMITED
MIXT
$6.77M 3.53%
537,941
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$5.98M 3.12%
68,220
– –
SHAK icon
12
Shake Shack
SHAK
$2.48B
$5.34M 2.79%
63,000
– –
AMZN icon
13
Amazon
AMZN
$2.49T
$4.88M 2.55%
30,000
– –
RBCN
14
DELISTED
Rubicon Technology, Inc.
RBCN
$2.34M 1.22%
258,256
– –
SBUX icon
15
Starbucks
SBUX
$118B
$1.84M 0.96%
17,200
– –
DYAI icon
16
Dyadic International
DYAI
$41.2M
$491K 0.26%
91,293
-385,902
-81% -$2.54M

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Bandera Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Bandera Partners held 16 positions worth $192M, up 25% from $153M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Bandera Partners opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bandera Partners added most to Twitter, Inc. in Q4 2020, an estimated $4.3M increase.
  • Bandera Partners's biggest Q4 2020 reduction was Dyadic International, cutting an estimated $2.54M.
  • Bandera Partners's ten largest holdings make up 89% of its $192M portfolio in Q4 2020.
  • Bandera Partners opened 0 new positions and closed 0 in Q4 2020.
  • Bandera Partners's portfolio value rose 25% quarter-over-quarter to $192M.

Based on Bandera Partners's 13F filing for Q4 2020, filed 12 Feb 2021.