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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
-0.71%
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
$248M
AUM Growth
-$7.25M
(-2.8%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
20
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amkor Technology
AMKR
|
+$19.4M |
| 2 |
Dyadic International
DYAI
|
+$6.87M |
| 3 |
IDT Corp
IDT
|
+$4.67M |
| 4 |
Burford Capital
BUR
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Joint Corp
JYNT
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amkor Technology
AMKR
$15B
| $39.4M | 15.9% |
1,580,000
+761,450
| +93% | +$19.4M |
|
2
Star Group
SGU
$415M
| $33.8M | 13.62% |
3,314,115
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$3.99T
| $23.6M | 9.5% |
176,300
| – | – |
|
|
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
| – | – |
|
|
6
The Joint Corp
JYNT
$122M
| $14.7M | 5.93% |
150,000
-360,000
| -71% | -$33.7M |
|
7
Ameresco
AMRC
$1.12B
| $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
$1.46B
| $10.6M | 4.29% |
234,394
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$3.99T
| $9.09M | 3.67% |
68,220
| – | – |
|
|
12
Dyadic International
DYAI
$41.2M
| $8.71M | 3.51% |
1,566,908
+1,475,615
| +1,616% | +$6.87M |
|
|
MIXT
13
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $6.62M | 2.67% |
537,941
| – | – |
|
14
Shake Shack
SHAK
$2.48B
| $4.94M | 1.99% |
63,000
| – | – |
|
15
Amazon
AMZN
$2.49T
| $4.93M | 1.99% |
30,000
| – | – |
|
16
HireQuest
HQI
$192M
| $4.87M | 1.96% |
251,847
| – | – |
|
|
17
IDT Corp
IDT
$1.63B
| $4.2M | 1.69% |
+100,000
| New | +$4.67M |
|
|
18
Burford Capital
BUR
$922M
| $3.69M | 1.49% |
+336,102
| New | +$3.73M |
|
|
RBCN
19
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.61M | 1.05% |
258,256
| – | – |
|
20
Starbucks
SBUX
$118B
| $1.9M | 0.77% |
17,200
| – | – |
|
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Bandera Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Bandera Partners held 20 positions worth $248M, down 2.8% from $255M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Bandera Partners's Q3 2021 filing shows 2 new, 2 increased and 1 reduced positions. Its largest new stake was IDT Corp: 100,000 shares worth $4.2M. The largest sale was The Joint Corp, an estimated $33.7M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
- Bandera Partners's largest Q3 2021 buy was IDT Corp: 100,000 shares worth $4.2M.
- Bandera Partners added most to Amkor Technology in Q3 2021, an estimated $19.4M increase.
- Bandera Partners's biggest Q3 2021 reduction was The Joint Corp, cutting an estimated $33.7M.
- Bandera Partners's ten largest holdings make up 79% of its $248M portfolio in Q3 2021.
- Bandera Partners opened 2 new positions and closed 0 in Q3 2021.
- Bandera Partners's portfolio value fell 2.8% quarter-over-quarter to $248M.
Based on Bandera Partners's 13F filing for Q3 2021, filed 12 Nov 2021.