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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
+13.74%
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
$243M
AUM Growth
+$31.8M
(+15%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
93.69%
Holding
17
New
2
Increased
3
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AirSculpt Technologies
AIRS
|
+$3.06M |
| 2 |
Burford Capital
BUR
|
+$2.07M |
| 3 |
The Joint Corp
JYNT
|
+$1.15M |
| 4 |
RBT
Rubicon Technologies, Inc.
RBT
|
+$166K |
| 5 |
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
|
+$1.49K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBCN
Rubicon Technology, Inc.
RBCN
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.51% |
| 2 | Energy | 21.46% |
| 3 | Healthcare | 20.29% |
| 4 | Communication Services | 16.49% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amkor Technology
AMKR
$15.5B
| $47.6M | 19.56% |
1,827,921
| – | – |
|
2
Star Group
SGU
$427M
| $44.9M | 18.49% |
3,465,117
| – | – |
|
|
3
The Joint Corp
JYNT
$124M
| $43.7M | 17.99% |
2,599,151
+69,403
| +3% | +$1.15M |
|
4
Alphabet (Google) Class C
GOOG
$4.29T
| $21.8M | 8.97% |
209,600
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $18.3M | 7.52% |
176,300
| – | – |
|
|
6
Burford Capital
BUR
$881M
| $16.8M | 6.9% |
1,517,114
+250,000
| +20% | +$2.07M |
|
7
Tandy Leather Factory
TLF
$19.8M
| $13.4M | 5.52% |
2,857,936
| – | – |
|
8
Ameresco
AMRC
$1.19B
| $8.58M | 3.53% |
174,231
| – | – |
|
|
EXE
9
Expand Energy Corp
EXE
$20.8B
| $7.22M | 2.97% |
95,000
| – | – |
|
10
HireQuest
HQI
$170M
| $5.43M | 2.23% |
251,847
| – | – |
|
|
MIXT
11
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.53M | 1.86% |
584,334
| – | – |
|
12
Amazon
AMZN
$2.69T
| $3.1M | 1.27% |
30,000
| – | – |
|
|
13
AirSculpt Technologies
AIRS
$337M
| $2.79M | 1.15% |
+553,859
| New | +$3.06M |
|
14
Dyadic International
DYAI
$44.1M
| $2.79M | 1.15% |
1,566,908
| – | – |
|
|
WHLRD
15
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $1.92M | 0.79% |
153,003
+118
| +0.1% | +$1.49K |
|
|
RBT
16
DELISTED
Rubicon Technologies, Inc.
RBT
| $216K | 0.09% |
+16,040
| New | +$166K |
|
|
RBCN
17
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – |
-128,323
| Closed | -$223K |
|
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Bandera Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Bandera Partners held 17 positions worth $243M, up 15% from $211M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Bandera Partners's Q1 2023 filing shows 2 new, 3 increased and 1 closed positions. Its largest new stake was AirSculpt Technologies: 553,859 shares worth $2.79M. The largest sale was Rubicon Technology, Inc., an estimated $223K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.
- Bandera Partners's largest Q1 2023 buy was AirSculpt Technologies: 553,859 shares worth $2.79M.
- Bandera Partners added most to Burford Capital in Q1 2023, an estimated $2.07M increase.
- Bandera Partners fully exited Rubicon Technology, Inc. in Q1 2023, selling an estimated $223K.
- Bandera Partners's ten largest holdings make up 94% of its $243M portfolio in Q1 2023.
- Bandera Partners opened 2 new positions and closed 1 in Q1 2023.
- Bandera Partners's portfolio value rose 15% quarter-over-quarter to $243M.
Based on Bandera Partners's 13F filing for Q1 2023, filed 12 May 2023.