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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
+4.57%
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
$236M
AUM Growth
-$7.6M
(-3.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
88.57%
Holding
19
New
3
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biote Corp
BTMD
|
+$9.93M |
| 2 |
Sphere Entertainment
SPHR
|
+$4.7M |
| 3 |
Burford Capital
BUR
|
+$3.24M |
| 4 |
Nelnet
NNI
|
+$2.26M |
| 5 |
The Joint Corp
JYNT
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amkor Technology
AMKR
|
+$29.8M |
| 2 |
Amazon
AMZN
|
+$3.1M |
| 3 |
Star Group
SGU
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Star Group
SGU
$430M
| $47.1M | 19.98% |
3,445,360
-19,757
| -0.6% | -$271K |
|
|
2
The Joint Corp
JYNT
$127M
| $35.8M | 15.19% |
2,649,195
+50,044
| +2% | +$735K |
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $25.4M | 10.77% |
209,600
| – | – |
|
|
4
Burford Capital
BUR
$859M
| $21.5M | 9.14% |
1,767,114
+250,000
| +16% | +$3.24M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $21.1M | 8.96% |
176,300
| – | – |
|
|
6
Amkor Technology
AMKR
$15.6B
| $18M | 7.64% |
604,863
-1,223,058
| -67% | -$29.8M |
|
7
Tandy Leather Factory
TLF
$19.5M
| $12.1M | 5.12% |
2,857,936
| – | – |
|
|
8
Biote Corp
BTMD
$73.7M
| $11.3M | 4.8% |
+1,673,108
| New | +$9.93M |
|
9
Ameresco
AMRC
$1.22B
| $8.47M | 3.6% |
174,231
| – | – |
|
|
EXE
10
Expand Energy Corp
EXE
$21.1B
| $7.95M | 3.38% |
95,000
| – | – |
|
11
HireQuest
HQI
$169M
| $6.56M | 2.78% |
251,847
| – | – |
|
12
AirSculpt Technologies
AIRS
$314M
| $5.37M | 2.28% |
622,995
+69,136
| +12% | +$452K |
|
|
13
Sphere Entertainment
SPHR
$5.1B
| $3.88M | 1.65% |
+141,698
| New | +$4.7M |
|
|
MIXT
14
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.69M | 1.57% |
584,334
| – | – |
|
15
Dyadic International
DYAI
$45.9M
| $3.02M | 1.28% |
1,566,908
| – | – |
|
|
16
Nelnet
NNI
$4.83B
| $2.3M | 0.98% |
+23,841
| New | +$2.26M |
|
|
WHLRD
17
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $1.91M | 0.81% |
153,003
| – | – |
|
|
RBT
18
DELISTED
Rubicon Technologies, Inc.
RBT
| $184K | 0.08% |
16,040
| – | – |
|
|
19
Amazon
AMZN
$2.66T
| – | – |
-30,000
| Closed | -$3.1M |
|
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Bandera Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Bandera Partners held 19 positions worth $236M, down 3.1% from $243M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Bandera Partners withdrew a net $11.8M in Q2 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Amazon, an estimated $3.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Bandera Partners opened a new position in Biote Corp worth $11.3M.
- Bandera Partners's largest Q2 2023 buy was Biote Corp: 1,673,108 shares worth $11.3M.
- Bandera Partners added most to Burford Capital in Q2 2023, an estimated $3.24M increase.
- Bandera Partners's biggest Q2 2023 reduction was Amkor Technology, cutting an estimated $29.8M.
- Bandera Partners fully exited Amazon in Q2 2023, selling an estimated $3.1M.
- Bandera Partners's ten largest holdings make up 89% of its $236M portfolio in Q2 2023.
- Bandera Partners opened 3 new positions and closed 1 in Q2 2023.
- Bandera Partners's portfolio value fell 3.1% quarter-over-quarter to $236M.
Based on Bandera Partners's 13F filing for Q2 2023, filed 10 Aug 2023.