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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
-10.72%
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
$336M
AUM Growth
+$56.2M
(+20%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
26.92%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
22
New
2
Increased
7
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Joint Corp
JYNT
|
+$35.7M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 4 |
IDT Corp
IDT
|
+$8.68M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.85% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 11.94% |
| 5 | Energy | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Group
SGU
$430M
| $38.5M | 11.45% |
3,465,117
+151,002
| +5% | +$1.58M |
|
2
Amkor Technology
AMKR
$15.9B
| $37.2M | 11.09% |
1,714,749
+134,749
| +9% | +$3.05M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $36.6M | 10.91% |
947,000
+172,000
| +22% | +$6.28M |
|
|
4
The Joint Corp
JYNT
$127M
| $35.4M | 10.54% |
1,000,000
+771,453
| +338% | +$35.7M |
|
5
Alphabet (Google) Class A
GOOGL
$4.37T
| $24.5M | 7.3% |
176,300
| – | – |
|
|
BBQ
6
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $20.3M | 6.04% |
1,340,901
| – | – |
|
|
PSTH
7
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $16.9M | 5.03% |
+850,000
| New | +$16.8M |
|
8
Ameresco
AMRC
$1.23B
| $16.4M | 4.89% |
206,723
| – | – |
|
|
VWTR
9
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $16.2M | 4.82% |
1,049,432
| – | – |
|
|
10
IDT Corp
IDT
$1.56B
| $16M | 4.77% |
470,000
+233,441
| +99% | +$8.68M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.37T
| $15.3M | 4.56% |
109,600
+41,380
| +61% | +$5.63M |
|
|
12
Meta Platforms (Facebook)
META
$1.62T
| $11.1M | 3.31% |
+50,000
| New | +$12.5M |
|
|
PRSU
13
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $8.35M | 2.49% |
234,394
| – | – |
|
14
Burford Capital
BUR
$859M
| $7.75M | 2.31% |
843,843
+19,978
| +2% | +$190K |
|
|
LUB
15
DELISTED
Luby's Inc.
LUB
| $6.52M | 1.94% |
2,859,926
| – | – |
|
|
MIXT
16
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $6.03M | 1.8% |
537,941
| – | – |
|
17
Amazon
AMZN
$2.68T
| $4.89M | 1.46% |
30,000
| – | – |
|
18
HireQuest
HQI
$169M
| $4.82M | 1.43% |
251,847
| – | – |
|
19
Dyadic International
DYAI
$46.3M
| $4.72M | 1.4% |
1,566,908
| – | – |
|
20
Shake Shack
SHAK
$2.29B
| $4.28M | 1.27% |
63,000
| – | – |
|
|
RBCN
21
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.4M | 0.71% |
258,256
| – | – |
|
22
Starbucks
SBUX
$121B
| $1.56M | 0.47% |
17,200
| – | – |
|
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Bandera Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Bandera Partners held 22 positions worth $336M, up 20% from $280M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Bandera Partners deployed $90.4M of net new capital in Q1 2022, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 850,000 shares worth $16.9M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
- Bandera Partners's largest Q1 2022 buy was Pershing Square Tontine Holdings, Ltd.: 850,000 shares worth $16.9M.
- Bandera Partners added most to The Joint Corp in Q1 2022, an estimated $35.7M increase.
- Bandera Partners's ten largest holdings make up 77% of its $336M portfolio in Q1 2022.
- Bandera Partners opened 2 new positions and closed 0 in Q1 2022.
- Bandera Partners's portfolio value rose 20% quarter-over-quarter to $336M.
Based on Bandera Partners's 13F filing for Q1 2022, filed 13 May 2022.