BP

Bandera Partners Portfolio holdings

AUM $222M
This Quarter Return
+29.38%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$2.08M
Cap. Flow %
1.09%
Top 10 Hldgs %
89.11%
Holding
16
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$4.87M

Top Sells

1
DYAI icon
Dyadic International
DYAI
$2.08M
2
AMRC icon
Ameresco
AMRC
$716K

Sector Composition

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 Shares
Change % 		Capital Flow
JYNT icon
1
The Joint Corp
JYNT
$165M
$44.2M 23.04% 1,682,312 – –
SGU icon
2
Star Group
SGU
$392M
$33.1M 17.25% 3,514,115 – –
AMRC icon
3
Ameresco
AMRC
$1.34B
$21.7M 11.31% 415,060 -13,701 -3% -$716K
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$16.2M 8.47% 300,000 +90,000 +43% +$4.87M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$15.5M 8.06% 8,815 – –
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
$1.05B
$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
$2.58T
$5.98M 3.12% 3,411 – –
SHAK icon
12
Shake Shack
SHAK
$4.27B
$5.34M 2.79% 63,000 – –
AMZN icon
13
Amazon
AMZN
$2.44T
$4.89M 2.55% 1,500 – –
RBCN
14
DELISTED
Rubicon Technology, Inc.
RBCN
$2.34M 1.22% 258,256 – –
SBUX icon
15
Starbucks
SBUX
$100B
$1.84M 0.96% 17,200 – –
DYAI icon
16
Dyadic International
DYAI
$33.3M
$491K 0.26% 91,293 -385,902 -81% -$2.08M