BP

Bandera Partners Portfolio holdings

AUM $222M
This Quarter Return
+40.51%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$8.07M
Cap. Flow %
3.17%
Top 10 Hldgs %
86.01%
Holding
18
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

1
AMKR icon
Amkor Technology
AMKR
$15.9M
2
HQI icon
HireQuest
HQI
$4.34M

Top Sells

1
AMRC icon
Ameresco
AMRC
$10.1M
2
SGU icon
Star Group
SGU
$2.02M

Sector Composition

1 Healthcare 32.18%
2 Communication Services 17.42%
3 Consumer Discretionary 17.03%
4 Energy 13.83%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JYNT icon
1
The Joint Corp
JYNT
$165M
$81.4M 31.99%
1,682,312
– –
SGU icon
2
Star Group
SGU
$392M
$35.2M 13.83%
3,323,039
-191,076
-5% -$2.02M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$19.1M 7.5%
300,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$18.2M 7.15%
8,815
– –
AMKR icon
5
Amkor Technology
AMKR
$5.98B
$15.9M 6.24%
+669,737
New +$15.9M
BBQ
6
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$10.5M 4.12%
1,444,479
– –
AMRC icon
7
Ameresco
AMRC
$1.34B
$10.1M 3.95%
206,723
-208,337
-50% -$10.1M
PRSU
8
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$9.79M 3.85%
234,394
– –
LUB
9
DELISTED
Luby's Inc.
LUB
$9.44M 3.71%
2,859,926
– –
VWTR
10
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$9.34M 3.67%
1,049,432
– –
MIXT
11
DELISTED
MIX TELEMATICS LIMITED
MIXT
$7.41M 2.91%
537,941
– –
SHAK icon
12
Shake Shack
SHAK
$4.27B
$7.11M 2.79%
63,000
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$7.06M 2.77%
3,411
– –
AMZN icon
14
Amazon
AMZN
$2.44T
$4.64M 1.82%
1,500
– –
HQI icon
15
HireQuest
HQI
$138M
$4.34M 1.71%
+251,847
New +$4.34M
RBCN
16
DELISTED
Rubicon Technology, Inc.
RBCN
$2.67M 1.05%
258,256
– –
SBUX icon
17
Starbucks
SBUX
$100B
$1.88M 0.74%
17,200
– –
DYAI icon
18
Dyadic International
DYAI
$33.3M
$501K 0.2%
91,293
– –