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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
+38.8%
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
$255M
AUM Growth
+$834K
Cap. Flow
-$70.9M
Cap. Flow %
-27.77%
Top 10 Hldgs %
84.82%
Holding
18
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$3.31M

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$72.7M
2
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$1.38M
3
SGU icon
Star Group
SGU
+$97.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JYNT icon
1
The Joint Corp
JYNT
$126M
$42.8M 16.77%
510,000
-1,172,312
-70% -$72.7M
SGU icon
2
Star Group
SGU
$430M
$37.1M 14.54%
3,314,115
-8,924
-0.3% -$97.4K
BBQ
3
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$25.4M 9.97%
1,340,901
-103,578
-7% -$1.38M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$21.5M 8.43%
176,300
– –
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$20.6M 8.09%
300,000
– –
AMKR icon
6
Amkor Technology
AMKR
$15.8B
$19.4M 7.59%
818,550
+148,813
+22% +$3.31M
VWTR
7
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$14M 5.47%
1,049,432
– –
AMRC icon
8
Ameresco
AMRC
$1.22B
$13M 5.08%
206,723
– –
PRSU
9
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$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
$4.38T
$8.55M 3.35%
68,220
– –
SHAK icon
13
Shake Shack
SHAK
$2.29B
$6.74M 2.64%
63,000
– –
AMZN icon
14
Amazon
AMZN
$2.68T
$5.16M 2.02%
30,000
– –
HQI icon
15
HireQuest
HQI
$169M
$4.66M 1.83%
251,847
– –
RBCN
16
DELISTED
Rubicon Technology, Inc.
RBCN
$2.45M 0.96%
258,256
– –
SBUX icon
17
Starbucks
SBUX
$121B
$1.92M 0.75%
17,200
– –
DYAI icon
18
Dyadic International
DYAI
$45.9M
$328K 0.13%
91,293
– –

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Bandera Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Bandera Partners held 18 positions worth $255M, up 0.33% from $254M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bandera Partners withdrew a net $70.9M in Q2 2021, reducing 3 holdings. Its largest reduction was The Joint Corp, cutting an estimated $72.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Bandera Partners added an estimated $3.31M to Amkor Technology.

  • Bandera Partners added most to Amkor Technology in Q2 2021, an estimated $3.31M increase.
  • Bandera Partners's biggest Q2 2021 reduction was The Joint Corp, cutting an estimated $72.7M.
  • Bandera Partners's ten largest holdings make up 85% of its $255M portfolio in Q2 2021.
  • Bandera Partners opened 0 new positions and closed 0 in Q2 2021.
  • Bandera Partners's portfolio value rose 0.33% quarter-over-quarter to $255M.

Based on Bandera Partners's 13F filing for Q2 2021, filed 13 Aug 2021.