BP
Bandera Partners Portfolio holdings
AUM
$222M
This Quarter Return
-1.26%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$239M
AUM Growth
+$239M
(-6.1%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
91.14%
Holding
18
New
1
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 3 |
Tandy Leather Factory
TLF
|
$10.4M |
| 4 |
The Joint Corp
JYNT
|
$3.85M |
| 5 |
Burford Capital
BUR
|
$1.86M |
Top Sells
| 1 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$14M |
| 2 |
IDT Corp
IDT
|
$11.8M |
| 3 |
Ameresco
AMRC
|
$2.16M |
| 4 |
RBCN
Rubicon Technology, Inc.
RBCN
|
$278K |
Sector Composition
| 1 | Communication Services | 36.59% |
| 2 | Healthcare | 17.03% |
| 3 | Energy | 15.56% |
| 4 | Technology | 15.04% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $43.5M | 18.23% | 992,000 | – | – |
|
|
2
The Joint Corp
JYNT
$165M
| $37.6M | 15.77% | 2,395,025 +245,025 | +11% | +$3.85M |
|
3
Amkor Technology
AMKR
$5.98B
| $31.2M | 13.06% | 1,827,921 | – | – |
|
4
Star Group
SGU
$392M
| $28.2M | 11.81% | 3,465,117 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 8.45% | 209,600 +199,120 | +1,900% | +$19.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 7.07% | 176,300 +167,485 | +1,900% | +$16M |
|
|
7
Ameresco
AMRC
$1.34B
| $11.6M | 4.85% | 174,231 -32,492 | -16% | -$2.16M |
|
|
8
Tandy Leather Factory
TLF
$24.8M
| $10.4M | 4.37% | +2,857,936 | New | +$10.4M |
|
|
9
Burford Capital
BUR
$3.06B
| $9.02M | 3.78% | 1,202,619 +247,871 | +26% | +$1.86M |
|
|
EXE
10
Expand Energy Corporation Common Stock
EXE
$23B
| $8.95M | 3.75% | 95,000 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.78M | 2.84% | 50,000 | – | – |
|
|
MIXT
12
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.44M | 1.86% | 584,334 | – | – |
|
13
Amazon
AMZN
$2.44T
| $3.39M | 1.42% | 30,000 | – | – |
|
14
HireQuest
HQI
$138M
| $3.25M | 1.36% | 251,847 | – | – |
|
15
Dyadic International
DYAI
$33.3M
| $2.99M | 1.25% | 1,566,908 | – | – |
|
|
RBCN
16
DELISTED
Rubicon Technology, Inc.
RBCN
| $275K | 0.12% | 128,323 -129,933 | -50% | -$278K |
|
|
17
IDT Corp
IDT
$1.62B
| – | – | -470,000 | Closed | -$11.8M |
|
|
BBQ
18
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| – | – | -1,340,901 | Closed | -$14M |
|