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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
+40.51%
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
$254M
AUM Growth
+$62.7M
Cap. Flow
+$3.75M
Cap. Flow %
1.48%
Top 10 Hldgs %
86.01%
Holding
18
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$13.7M
2
HQI icon
HireQuest
HQI
+$3.42M

Top Sells

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$11.5M
2
SGU icon
Star Group
SGU
+$1.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JYNT icon
1
The Joint Corp
JYNT
$124M
$81.4M 31.99%
1,682,312
– –
SGU icon
2
Star Group
SGU
$427M
$35.2M 13.83%
3,323,039
-191,076
-5% -$1.9M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$19.1M 7.5%
300,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$18.2M 7.15%
176,300
– –
AMKR icon
5
Amkor Technology
AMKR
$15.5B
$15.9M 6.24%
+669,737
New +$13.7M
BBQ
6
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$10.5M 4.12%
1,444,479
– –
AMRC icon
7
Ameresco
AMRC
$1.19B
$10.1M 3.95%
206,723
-208,337
-50% -$11.5M
PRSU
8
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$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
$2.3B
$7.11M 2.79%
63,000
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$7.06M 2.77%
68,220
– –
AMZN icon
14
Amazon
AMZN
$2.69T
$4.64M 1.82%
30,000
– –
HQI icon
15
HireQuest
HQI
$170M
$4.34M 1.71%
+251,847
New +$3.42M
RBCN
16
DELISTED
Rubicon Technology, Inc.
RBCN
$2.67M 1.05%
258,256
– –
SBUX icon
17
Starbucks
SBUX
$119B
$1.88M 0.74%
17,200
– –
DYAI icon
18
Dyadic International
DYAI
$44.1M
$501K 0.2%
91,293
– –

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Bandera Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Bandera Partners held 18 positions worth $254M, up 33% from $192M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bandera Partners's Q1 2021 filing shows 2 new and 2 reduced positions. Its largest new stake was Amkor Technology: 669,737 shares worth $15.9M. The largest sale was Ameresco, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bandera Partners's largest Q1 2021 buy was Amkor Technology: 669,737 shares worth $15.9M.
  • Bandera Partners's biggest Q1 2021 reduction was Ameresco, cutting an estimated $11.5M.
  • Bandera Partners's ten largest holdings make up 86% of its $254M portfolio in Q1 2021.
  • Bandera Partners opened 2 new positions and closed 0 in Q1 2021.
  • Bandera Partners's portfolio value rose 33% quarter-over-quarter to $254M.

Based on Bandera Partners's 13F filing for Q1 2021, filed 14 May 2021.