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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
-2%
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
$280M
AUM Growth
+$31.7M
Cap. Flow
+$43.1M
Cap. Flow %
15.42%
Top 10 Hldgs %
78.7%
Holding
20
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$24.7M
2
IDT icon
IDT Corp
IDT
+$6.94M
3
JYNT icon
The Joint Corp
JYNT
+$6.34M
4
BUR icon
Burford Capital
BUR
+$5.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 28.37%
2 Consumer Discretionary 18.24%
3 Technology 17.26%
4 Energy 12.76%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
1
Amkor Technology
AMKR
$15.5B
$39.2M 14%
1,580,000
– –
SGU icon
2
Star Group
SGU
$427M
$35.7M 12.76%
3,314,115
– –
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$33.5M 11.98%
775,000
+475,000
+158% +$24.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$25.5M 9.13%
176,300
– –
BBQ
5
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$21.2M 7.59%
1,340,901
– –
AMRC icon
6
Ameresco
AMRC
$1.19B
$16.8M 6.02%
206,723
– –
JYNT icon
7
The Joint Corp
JYNT
$124M
$15M 5.37%
228,547
+78,547
+52% +$6.34M
VWTR
8
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$12.7M 4.53%
1,049,432
– –
IDT icon
9
IDT Corp
IDT
$1.57B
$10.4M 3.73%
236,559
+136,559
+137% +$6.94M
PRSU
10
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$10M 3.59%
234,394
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$9.87M 3.53%
68,220
– –
BUR icon
12
Burford Capital
BUR
$881M
$8.7M 3.11%
823,865
+487,763
+145% +$5.19M
LUB
13
DELISTED
Luby's Inc.
LUB
$8.18M 2.92%
2,859,926
– –
DYAI icon
14
Dyadic International
DYAI
$44.1M
$7.08M 2.53%
1,566,908
– –
MIXT
15
DELISTED
MIX TELEMATICS LIMITED
MIXT
$6.78M 2.43%
537,941
– –
HQI icon
16
HireQuest
HQI
$170M
$5.08M 1.82%
251,847
– –
AMZN icon
17
Amazon
AMZN
$2.69T
$5M 1.79%
30,000
– –
SHAK icon
18
Shake Shack
SHAK
$2.3B
$4.55M 1.63%
63,000
– –
RBCN
19
DELISTED
Rubicon Technology, Inc.
RBCN
$2.32M 0.83%
258,256
– –
SBUX icon
20
Starbucks
SBUX
$119B
$2.01M 0.72%
17,200
– –

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WMS
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PLC
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GU
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CWA
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WMRU
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Bandera Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Bandera Partners held 20 positions worth $280M, up 13% from $248M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bandera Partners deployed $43.1M of net new capital in Q4 2021, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bandera Partners added most to Twitter, Inc. in Q4 2021, an estimated $24.7M increase.
  • Bandera Partners's ten largest holdings make up 79% of its $280M portfolio in Q4 2021.
  • Bandera Partners opened 0 new positions and closed 0 in Q4 2021.
  • Bandera Partners's portfolio value rose 13% quarter-over-quarter to $280M.

Based on Bandera Partners's 13F filing for Q4 2021, filed 14 Feb 2022.