BP
Bandera Partners Portfolio holdings
AUM
$222M
This Quarter Return
+4.57%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$236M
AUM Growth
+$236M
(-3.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
88.57%
Holding
19
New
3
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Biote Corp
BTMD
|
$11.3M |
| 2 |
Sphere Entertainment
SPHR
|
$3.88M |
| 3 |
Burford Capital
BUR
|
$3.05M |
| 4 |
Nelnet
NNI
|
$2.3M |
| 5 |
The Joint Corp
JYNT
|
$676K |
Top Sells
| 1 |
Amkor Technology
AMKR
|
$36.4M |
| 2 |
Amazon
AMZN
|
$3.1M |
| 3 |
Star Group
SGU
|
$270K |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Energy | 23.36% |
| 3 | Communication Services | 21.37% |
| 4 | Financials | 10.12% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Star Group
SGU
$392M
| $47.1M | 19.98% |
3,445,360
-19,757
| -0.6% | -$270K |
|
|
2
The Joint Corp
JYNT
$165M
| $35.8M | 15.19% |
2,649,195
+50,044
| +2% | +$676K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 10.77% |
209,600
| – | – |
|
|
4
Burford Capital
BUR
$3.06B
| $21.5M | 9.14% |
1,767,114
+250,000
| +16% | +$3.05M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 8.96% |
176,300
| – | – |
|
|
6
Amkor Technology
AMKR
$5.98B
| $18M | 7.64% |
604,863
-1,223,058
| -67% | -$36.4M |
|
7
Tandy Leather Factory
TLF
$24.8M
| $12.1M | 5.12% |
2,857,936
| – | – |
|
|
8
Biote Corp
BTMD
$109M
| $11.3M | 4.8% |
+1,673,108
| New | +$11.3M |
|
9
Ameresco
AMRC
$1.34B
| $8.47M | 3.6% |
174,231
| – | – |
|
|
EXE
10
Expand Energy Corporation Common Stock
EXE
$23B
| $7.95M | 3.38% |
95,000
| – | – |
|
11
HireQuest
HQI
$138M
| $6.56M | 2.78% |
251,847
| – | – |
|
12
AirSculpt Technologies
AIRS
$403M
| $5.37M | 2.28% |
622,995
+69,136
| +12% | +$596K |
|
|
13
Sphere Entertainment
SPHR
$1.63B
| $3.88M | 1.65% |
+141,698
| New | +$3.88M |
|
|
MIXT
14
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.69M | 1.57% |
584,334
| – | – |
|
15
Dyadic International
DYAI
$33.3M
| $3.02M | 1.28% |
1,566,908
| – | – |
|
|
16
Nelnet
NNI
$4.65B
| $2.3M | 0.98% |
+23,841
| New | +$2.3M |
|
|
WHLRD
17
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
| $1.91M | 0.81% |
153,003
| – | – |
|
|
RBT
18
DELISTED
Rubicon Technologies, Inc.
RBT
| $184K | 0.08% |
128,323
| – | – |
|
|
19
Amazon
AMZN
$2.44T
| – | – |
-30,000
| Closed | -$3.1M |
|