BP
Bandera Partners Portfolio holdings
AUM
$222M
This Quarter Return
+13.74%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$243M
AUM Growth
+$243M
(+15%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
93.69%
Holding
17
New
2
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
AirSculpt Technologies
AIRS
|
$2.79M |
| 2 |
Burford Capital
BUR
|
$2.77M |
| 3 |
The Joint Corp
JYNT
|
$1.17M |
| 4 |
RBT
Rubicon Technologies, Inc.
RBT
|
$216K |
| 5 |
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
|
$1.48K |
Top Sells
| 1 |
RBCN
Rubicon Technology, Inc.
RBCN
|
$223K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Energy | 21.46% |
| 3 | Healthcare | 20.29% |
| 4 | Communication Services | 16.49% |
| 5 | Financials | 6.9% |
