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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
-4.88%
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
$277M
AUM Growth
+$41.4M
(+18%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
24.41%
Top 10 Holdings %
Top 10 Hldgs %
88.78%
Holding
19
New
1
Increased
4
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$47.9M |
| 2 |
The Joint Corp
JYNT
|
+$14.6M |
| 3 |
Nelnet
NNI
|
+$8.32M |
| 4 |
RBT
Rubicon Technologies, Inc.
RBT
|
+$526K |
| 5 |
Biote Corp
BTMD
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sphere Entertainment
SPHR
|
+$3.88M |
| 2 |
Amkor Technology
AMKR
|
+$264 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.91% |
| 2 | Healthcare | 18.56% |
| 3 | Communication Services | 18.31% |
| 4 | Energy | 17.92% |
| 5 | Financials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $49.2M | 17.75% |
+525,000
| New | +$47.9M |
|
2
Star Group
SGU
$430M
| $41.4M | 14.97% |
3,445,360
| – | – |
|
|
3
The Joint Corp
JYNT
$127M
| $35.4M | 12.78% |
3,937,296
+1,288,101
| +49% | +$14.6M |
|
4
Alphabet (Google) Class C
GOOG
$4.37T
| $27.6M | 9.98% |
209,600
| – | – |
|
5
Burford Capital
BUR
$861M
| $24.7M | 8.93% |
1,767,114
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.37T
| $23.1M | 8.33% |
176,300
| – | – |
|
|
7
Amkor Technology
AMKR
$15.8B
| $13.7M | 4.94% |
604,853
-10
| -0% | -$264 |
|
8
Tandy Leather Factory
TLF
$19.5M
| $12M | 4.34% |
2,857,936
| – | – |
|
|
9
Nelnet
NNI
$4.81B
| $10M | 3.61% |
112,000
+88,159
| +370% | +$8.32M |
|
|
10
Biote Corp
BTMD
$72.8M
| $8.73M | 3.15% |
1,705,322
+32,214
| +2% | +$190K |
|
|
EXE
11
Expand Energy Corp
EXE
$20.7B
| $8.19M | 2.96% |
95,000
| – | – |
|
12
Ameresco
AMRC
$1.23B
| $6.72M | 2.43% |
174,231
| – | – |
|
13
AirSculpt Technologies
AIRS
$329M
| $4.26M | 1.54% |
622,995
| – | – |
|
14
HireQuest
HQI
$169M
| $3.89M | 1.4% |
251,847
| – | – |
|
|
MIXT
15
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.23M | 1.16% |
584,334
| – | – |
|
16
Dyadic International
DYAI
$46.3M
| $3.01M | 1.09% |
1,566,908
| – | – |
|
|
WHLRD
17
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $1.61M | 0.58% |
153,003
| – | – |
|
|
RBT
18
DELISTED
Rubicon Technologies, Inc.
RBT
| $182K | 0.07% |
128,323
+112,283
| +700% | +$526K |
|
|
19
Sphere Entertainment
SPHR
$5.15B
| – | – |
-141,698
| Closed | -$3.88M |
|
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Bandera Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Bandera Partners held 19 positions worth $277M, up 18% from $236M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Bandera Partners deployed $67.6M of net new capital in Q3 2023, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Activision Blizzard: 525,000 shares worth $49.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Amkor Technology, an estimated $264 trimmed.
- Bandera Partners's largest Q3 2023 buy was Activision Blizzard: 525,000 shares worth $49.2M.
- Bandera Partners added most to The Joint Corp in Q3 2023, an estimated $14.6M increase.
- Bandera Partners's biggest Q3 2023 reduction was Amkor Technology, cutting an estimated $264.
- Bandera Partners fully exited Sphere Entertainment in Q3 2023, selling an estimated $3.88M.
- Bandera Partners's ten largest holdings make up 89% of its $277M portfolio in Q3 2023.
- Bandera Partners opened 1 new position and closed 1 in Q3 2023.
- Bandera Partners's portfolio value rose 18% quarter-over-quarter to $277M.
Based on Bandera Partners's 13F filing for Q3 2023, filed 13 Nov 2023.