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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
+3.84%
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
$302M
AUM Growth
+$25M
Cap. Flow
+$12M
Cap. Flow %
3.98%
Top 10 Hldgs %
87.15%
Holding
20
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$20.1M
2
NNI icon
Nelnet
NNI
+$743K
3
BTMD icon
Biote Corp
BTMD
+$657K

Top Sells

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$7.89M
2
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.61M

Sector Composition

Rank Sector Weight
1 Communication Services 25.13%
2 Technology 21.34%
3 Healthcare 17.91%
4 Energy 15.58%
5 Financials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$49.2M 16.28%
525,000
– –
SGU icon
2
Star Group
SGU
$427M
$39.7M 13.16%
3,445,360
– –
JYNT icon
3
The Joint Corp
JYNT
$123M
$37.8M 12.53%
3,937,296
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.33T
$29.5M 9.78%
209,600
– –
BUR icon
5
Burford Capital
BUR
$876M
$27.6M 9.13%
1,767,114
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$24.6M 8.16%
176,300
– –
MTCH icon
7
Match Group
MTCH
$9.2B
$21.7M 7.19%
+595,000
New +$20.1M
TLF icon
8
Tandy Leather Factory
TLF
$19.5M
$12.2M 4.03%
2,857,936
– –
NNI icon
9
Nelnet
NNI
$4.77B
$10.6M 3.52%
120,583
+8,583
+8% +$743K
AMKR icon
10
Amkor Technology
AMKR
$15.7B
$10.1M 3.36%
304,853
-300,000
-50% -$7.89M
BTMD icon
11
Biote Corp
BTMD
$76.1M
$9.05M 3%
1,832,732
+127,410
+7% +$657K
EXE
12
Expand Energy Corp
EXE
$21B
$7.31M 2.42%
95,000
– –
AMRC icon
13
Ameresco
AMRC
$1.22B
$5.52M 1.83%
174,231
– –
MIXT
14
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5.03M 1.67%
584,334
– –
AIRS icon
15
AirSculpt Technologies
AIRS
$325M
$4.67M 1.55%
622,995
– –
HQI icon
16
HireQuest
HQI
$169M
$3.87M 1.28%
251,847
– –
DYAI icon
17
Dyadic International
DYAI
$45.5M
$2.52M 0.84%
1,566,908
– –
WHLR
18
Wheeler Real Estate Investment Trust
WHLR
$1.34M
– –
0
– –
RBT
19
DELISTED
Rubicon Technologies, Inc.
RBT
$100K 0.03%
128,323
– –
WHLRD
20
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-153,003
Closed -$1.61M

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Bandera Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Bandera Partners held 20 positions worth $302M, up 9% from $277M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bandera Partners deployed $12M of net new capital in Q4 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Match Group: 595,000 shares worth $21.7M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amkor Technology, an estimated $7.89M trimmed.

  • Bandera Partners's largest Q4 2023 buy was Match Group: 595,000 shares worth $21.7M.
  • Bandera Partners added most to Nelnet in Q4 2023, an estimated $743K increase.
  • Bandera Partners's biggest Q4 2023 reduction was Amkor Technology, cutting an estimated $7.89M.
  • Bandera Partners fully exited Wheeler Real Estate Investment Trust Series D Preferred Stock in Q4 2023, selling an estimated $1.61M.
  • Bandera Partners's ten largest holdings make up 87% of its $302M portfolio in Q4 2023.
  • Bandera Partners opened 1 new position and closed 1 in Q4 2023.
  • Bandera Partners's portfolio value rose 9% quarter-over-quarter to $302M.

Based on Bandera Partners's 13F filing for Q4 2023, filed 13 Feb 2024.