BP

Bandera Partners Portfolio holdings

AUM $222M
This Quarter Return
+38.8%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$96.9M
Cap. Flow %
-37.97%
Top 10 Hldgs %
84.82%
Holding
18
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

1
AMKR icon
Amkor Technology
AMKR
$3.52M

Top Sells

1
JYNT icon
The Joint Corp
JYNT
$98.4M
2
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
$1.97M
3
SGU icon
Star Group
SGU
$99.9K

Sector Composition

1 Consumer Discretionary 24.27%
2 Communication Services 19.87%
3 Healthcare 16.9%
4 Energy 14.54%
5 Technology 12.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JYNT icon
1
The Joint Corp
JYNT
$165M
$42.8M 16.77%
510,000
-1,172,312
-70% -$98.4M
SGU icon
2
Star Group
SGU
$392M
$37.1M 14.54%
3,314,115
-8,924
-0.3% -$99.9K
BBQ
3
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$25.5M 9.97%
1,340,901
-103,578
-7% -$1.97M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$21.5M 8.43%
8,815
– –
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$20.6M 8.09%
300,000
– –
AMKR icon
6
Amkor Technology
AMKR
$5.98B
$19.4M 7.59%
818,550
+148,813
+22% +$3.52M
VWTR
7
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$14M 5.47%
1,049,432
– –
AMRC icon
8
Ameresco
AMRC
$1.34B
$13M 5.08%
206,723
– –
PRSU
9
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$11.7M 4.58%
234,394
– –
LUB
10
DELISTED
Luby's Inc.
LUB
$11M 4.3%
2,859,926
– –
MIXT
11
DELISTED
MIX TELEMATICS LIMITED
MIXT
$8.92M 3.5%
537,941
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$8.55M 3.35%
3,411
– –
SHAK icon
13
Shake Shack
SHAK
$4.27B
$6.74M 2.64%
63,000
– –
AMZN icon
14
Amazon
AMZN
$2.44T
$5.16M 2.02%
1,500
– –
HQI icon
15
HireQuest
HQI
$138M
$4.66M 1.83%
251,847
– –
RBCN
16
DELISTED
Rubicon Technology, Inc.
RBCN
$2.45M 0.96%
258,256
– –
SBUX icon
17
Starbucks
SBUX
$100B
$1.92M 0.75%
17,200
– –
DYAI icon
18
Dyadic International
DYAI
$33.3M
$328K 0.13%
91,293
– –