BP

Bandera Partners Portfolio holdings

AUM $222M
This Quarter Return
-0.71%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$196K
Cap. Flow %
-0.08%
Top 10 Hldgs %
79.21%
Holding
20
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

1
AMKR icon
Amkor Technology
AMKR
$19M
2
DYAI icon
Dyadic International
DYAI
$8.2M
3
IDT icon
IDT Corp
IDT
$4.2M
4
BUR icon
Burford Capital
BUR
$3.69M

Top Sells

1
JYNT icon
The Joint Corp
JYNT
$35.3M

Sector Composition

1 Communication Services 22.17%
2 Consumer Discretionary 22.02%
3 Technology 19.62%
4 Energy 13.62%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMKR icon
1
Amkor Technology
AMKR
$5.98B
$39.4M 15.9%
1,580,000
+761,450
+93% +$19M
SGU icon
2
Star Group
SGU
$392M
$33.8M 13.62%
3,314,115
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$23.6M 9.5%
8,815
– –
BBQ
4
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$20.2M 8.16%
1,340,901
– –
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$18.1M 7.31%
300,000
– –
JYNT icon
6
The Joint Corp
JYNT
$165M
$14.7M 5.93%
150,000
-360,000
-71% -$35.3M
AMRC icon
7
Ameresco
AMRC
$1.34B
$12.1M 4.87%
206,723
– –
LUB
8
DELISTED
Luby's Inc.
LUB
$12M 4.82%
2,859,926
– –
VWTR
9
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$11.9M 4.82%
1,049,432
– –
PRSU
10
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$10.6M 4.29%
234,394
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$9.09M 3.67%
3,411
– –
DYAI icon
12
Dyadic International
DYAI
$33.3M
$8.71M 3.51%
1,566,908
+1,475,615
+1,616% +$8.2M
MIXT
13
DELISTED
MIX TELEMATICS LIMITED
MIXT
$6.62M 2.67%
537,941
– –
SHAK icon
14
Shake Shack
SHAK
$4.27B
$4.94M 1.99%
63,000
– –
AMZN icon
15
Amazon
AMZN
$2.44T
$4.93M 1.99%
1,500
– –
HQI icon
16
HireQuest
HQI
$138M
$4.87M 1.96%
251,847
– –
IDT icon
17
IDT Corp
IDT
$1.62B
$4.2M 1.69%
+100,000
New +$4.2M
BUR icon
18
Burford Capital
BUR
$3.06B
$3.69M 1.49%
+336,102
New +$3.69M
RBCN
19
DELISTED
Rubicon Technology, Inc.
RBCN
$2.61M 1.05%
258,256
– –
SBUX icon
20
Starbucks
SBUX
$100B
$1.9M 0.77%
17,200
– –