BP
Bandera Partners Portfolio holdings
AUM
$222M
This Quarter Return
+10.94%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$257M
AUM Growth
+$257M
(-15%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
21
New
2
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Macy's
M
|
$21.5M |
| 2 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$9.96M |
| 3 |
Biote Corp
BTMD
|
$1M |
| 4 |
Nelnet
NNI
|
$607K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.06M |
| 4 |
AirSculpt Technologies
AIRS
|
$2.79M |
Sector Composition
| 1 | Healthcare | 26% |
| 2 | Energy | 16.74% |
| 3 | Financials | 15.68% |
| 4 | Communication Services | 15.25% |
| 5 | Consumer Discretionary | 13.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Joint Corp
JYNT
$165M
| $51.4M | 20.04% | 3,937,296 | – | – |
|
2
Star Group
SGU
$392M
| $34.5M | 13.45% | 3,445,360 | – | – |
|
3
Burford Capital
BUR
$3.06B
| $28.2M | 11% | 1,767,114 | – | – |
|
4
Match Group
MTCH
$8.98B
| $21.6M | 8.41% | 595,000 | – | – |
|
|
5
Macy's
M
$3.59B
| $21.5M | 8.37% | +1,074,183 | New | +$21.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 6.84% | 116,300 -60,000 | -34% | -$9.06M |
|
7
Tandy Leather Factory
TLF
$24.8M
| $13.3M | 5.18% | 2,857,936 | – | – |
|
|
8
Nelnet
NNI
$4.65B
| $12M | 4.68% | 127,000 +6,417 | +5% | +$607K |
|
|
9
Biote Corp
BTMD
$109M
| $11.6M | 4.53% | 2,005,322 +172,590 | +9% | +$1M |
|
|
AIOT
10
PowerFleet, Inc. Common Stock
AIOT
$623M
| $9.96M | 3.88% | +1,864,317 | New | +$9.96M |
|
11
Amkor Technology
AMKR
$5.98B
| $9.83M | 3.83% | 304,853 | – | – |
|
|
EXE
12
Expand Energy Corporation Common Stock
EXE
$23B
| $8.44M | 3.29% | 95,000 | – | – |
|
|
MIXT
13
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $5.03M | 1.96% | 584,334 | – | – |
|
14
Ameresco
AMRC
$1.34B
| $4.2M | 1.64% | 174,231 | – | – |
|
15
HireQuest
HQI
$138M
| $3.26M | 1.27% | 251,847 | – | – |
|
16
Dyadic International
DYAI
$33.3M
| $2.62M | 1.02% | 1,566,908 | – | – |
|
|
17
AirSculpt Technologies
AIRS
$403M
| $1.04M | 0.4% | 169,208 -453,787 | -73% | -$2.79M |
|
|
WHLR
18
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| $382K | 0.15% | 2,435,309 | – | – |
|
|
RBT
19
DELISTED
Rubicon Technologies, Inc.
RBT
| $108K | 0.04% | 128,323 | – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -209,600 | Closed | -$29.5M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -525,000 | Closed | -$49.2M |
|