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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
+15.33%
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
$211M
AUM Growth
-$27.3M
Cap. Flow
-$45.9M
Cap. Flow %
-21.72%
Top 10 Hldgs %
94.98%
Holding
17
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$2.08M
2
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.77M
3
BUR icon
Burford Capital
BUR
+$534K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$43.5M
2
META icon
Meta Platforms (Facebook)
META
+$6.78M

Sector Composition

Rank Sector Weight
1 Energy 24.01%
2 Technology 22.8%
3 Healthcare 17.65%
4 Communication Services 16.16%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
1
Amkor Technology
AMKR
$15.4B
$43.8M 20.75%
1,827,921
– –
SGU icon
2
Star Group
SGU
$428M
$41.8M 19.76%
3,465,117
– –
JYNT icon
3
The Joint Corp
JYNT
$124M
$35.4M 16.74%
2,529,748
+134,723
+6% +$2.08M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$18.6M 8.8%
209,600
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$15.6M 7.36%
176,300
– –
TLF icon
6
Tandy Leather Factory
TLF
$19.4M
$12.2M 5.78%
2,857,936
– –
BUR icon
7
Burford Capital
BUR
$885M
$10.3M 4.89%
1,267,114
+64,495
+5% +$534K
AMRC icon
8
Ameresco
AMRC
$1.19B
$9.96M 4.71%
174,231
– –
EXE
9
Expand Energy Corp
EXE
$20.9B
$8.97M 4.24%
95,000
– –
MIXT
10
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.11M 1.94%
584,334
– –
HQI icon
11
HireQuest
HQI
$169M
$3.98M 1.88%
251,847
– –
AMZN icon
12
Amazon
AMZN
$2.69T
$2.52M 1.19%
30,000
– –
WHLRD
13
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$1.96M 0.93%
+152,885
New +$1.77M
DYAI icon
14
Dyadic International
DYAI
$44.5M
$1.93M 0.91%
1,566,908
– –
RBCN
15
DELISTED
Rubicon Technology, Inc.
RBCN
$223K 0.11%
128,323
– –
META icon
16
Meta Platforms (Facebook)
META
$1.65T
– –
-50,000
Closed -$6.78M
TWTR
17
DELISTED
Twitter, Inc.
TWTR
– –
-992,000
Closed -$43.5M

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Bandera Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Bandera Partners held 17 positions worth $211M, down 11% from $239M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Bandera Partners withdrew a net $45.9M in Q4 2022, closing 2 positions. Its most notable exit was Twitter, Inc., an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bandera Partners opened a new position in Wheeler Real Estate Investment Trust Series D Preferred Stock worth $1.96M.

  • Bandera Partners's largest Q4 2022 buy was Wheeler Real Estate Investment Trust Series D Preferred Stock: 152,885 shares worth $1.96M.
  • Bandera Partners added most to The Joint Corp in Q4 2022, an estimated $2.08M increase.
  • Bandera Partners fully exited Twitter, Inc. in Q4 2022, selling an estimated $43.5M.
  • Bandera Partners's ten largest holdings make up 95% of its $211M portfolio in Q4 2022.
  • Bandera Partners opened 1 new position and closed 2 in Q4 2022.
  • Bandera Partners's portfolio value fell 11% quarter-over-quarter to $211M.

Based on Bandera Partners's 13F filing for Q4 2022, filed 13 Feb 2023.