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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
-22.8%
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
$254M
AUM Growth
-$81.7M
Cap. Flow
-$2.21M
Cap. Flow %
-0.87%
Top 10 Hldgs %
86.46%
Holding
23
New
1
Increased
6
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$25.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
3
EXE
Expand Energy Corp
EXE
+$8.58M
4
AMKR icon
Amkor Technology
AMKR
+$2.15M
5
TWTR
Twitter, Inc.
TWTR
+$1.93M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$16.9M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$16.2M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$8.35M
4
LUB
Luby's Inc.
LUB
+$6.52M
5
SHAK icon
Shake Shack
SHAK
+$4.28M

Sector Composition

Rank Sector Weight
1 Communication Services 39%
2 Energy 15.53%
3 Technology 15%
4 Healthcare 14.83%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$37.1M 14.59%
992,000
+45,000
+5% +$1.93M
JYNT icon
2
The Joint Corp
JYNT
$127M
$32.9M 12.95%
2,150,000
+1,150,000
+115% +$25.7M
SGU icon
3
Star Group
SGU
$430M
$31.8M 12.5%
3,465,117
– –
AMKR icon
4
Amkor Technology
AMKR
$15.6B
$31M 12.19%
1,827,921
+113,172
+7% +$2.15M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$22.9M 9.02%
209,600
+100,000
+91% +$11.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$19.2M 7.56%
176,300
– –
BBQ
7
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$14M 5.5%
1,340,901
– –
IDT icon
8
IDT Corp
IDT
$1.57B
$11.8M 4.65%
470,000
– –
BUR icon
9
Burford Capital
BUR
$859M
$9.63M 3.79%
954,748
+110,905
+13% +$974K
AMRC icon
10
Ameresco
AMRC
$1.22B
$9.42M 3.71%
206,723
– –
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$8.06M 3.17%
50,000
– –
EXE
12
Expand Energy Corp
EXE
$21.1B
$7.71M 3.03%
+95,000
New +$8.58M
DYAI icon
13
Dyadic International
DYAI
$45.9M
$4.78M 1.88%
1,566,908
– –
MIXT
14
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.76M 1.87%
584,334
+46,393
+9% +$467K
HQI icon
15
HireQuest
HQI
$169M
$3.55M 1.4%
251,847
– –
AMZN icon
16
Amazon
AMZN
$2.66T
$3.19M 1.25%
30,000
– –
RBCN
17
DELISTED
Rubicon Technology, Inc.
RBCN
$2.37M 0.93%
258,256
– –
SBUX icon
18
Starbucks
SBUX
$120B
– –
-17,200
Closed -$1.56M
SHAK icon
19
Shake Shack
SHAK
$2.34B
– –
-63,000
Closed -$4.28M
PRSU
20
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-234,394
Closed -$8.35M
PSTH
21
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-850,000
Closed -$16.9M
LUB
22
DELISTED
Luby's Inc.
LUB
– –
-2,859,926
Closed -$6.52M
VWTR
23
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-1,049,432
Closed -$16.2M

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Bandera Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Bandera Partners held 23 positions worth $254M, down 24% from $336M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bandera Partners's Q2 2022 filing shows 1 new, 6 increased and 6 closed positions. Its largest new stake was Expand Energy Corp: 95,000 shares worth $7.71M. The largest sale was Pershing Square Tontine Holdings, Ltd., an estimated $16.9M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 31% a quarter earlier, followed by Energy and Technology.

  • Bandera Partners's largest Q2 2022 buy was Expand Energy Corp: 95,000 shares worth $7.71M.
  • Bandera Partners added most to The Joint Corp in Q2 2022, an estimated $25.7M increase.
  • Bandera Partners fully exited Pershing Square Tontine Holdings, Ltd. in Q2 2022, selling an estimated $16.9M.
  • Bandera Partners's ten largest holdings make up 86% of its $254M portfolio in Q2 2022.
  • Bandera Partners opened 1 new position and closed 6 in Q2 2022.
  • Bandera Partners's portfolio value fell 24% quarter-over-quarter to $254M.

Based on Bandera Partners's 13F filing for Q2 2022, filed 12 Aug 2022.