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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
+4.24%
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
$276M
AUM Growth
+$19.3M
(+7.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
20
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skywest
SKYW
|
+$6.55M |
| 2 |
Macy's
M
|
+$5.36M |
| 3 |
Ameresco
AMRC
|
+$4.19M |
| 4 |
Biote Corp
BTMD
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.75% |
| 2 | Energy | 16.12% |
| 3 | Communication Services | 14.23% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Financials | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Joint Corp
JYNT
$127M
| $55.4M | 20.07% |
3,937,296
| – | – |
|
2
Star Group
SGU
$430M
| $36.7M | 13.29% |
3,445,360
| – | – |
|
|
3
Macy's
M
$6.23B
| $26M | 9.43% |
1,355,000
+280,817
| +26% | +$5.36M |
|
4
Burford Capital
BUR
$859M
| $23.1M | 8.36% |
1,767,114
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $21.2M | 7.68% |
116,300
| – | – |
|
|
6
Biote Corp
BTMD
$73.7M
| $18.2M | 6.6% |
2,435,635
+430,313
| +21% | +$2.65M |
|
7
Match Group
MTCH
$9.13B
| $18.1M | 6.55% |
595,000
| – | – |
|
8
Tandy Leather Factory
TLF
$19.5M
| $12.9M | 4.66% |
2,857,936
| – | – |
|
9
Nelnet
NNI
$4.83B
| $12.8M | 4.64% |
127,000
| – | – |
|
10
Amkor Technology
AMKR
$15.6B
| $12.2M | 4.42% |
304,853
| – | – |
|
|
11
Ameresco
AMRC
$1.22B
| $9.39M | 3.41% |
326,098
+151,867
| +87% | +$4.19M |
|
|
AIOT
12
PowerFleet Inc
AIOT
$568M
| $8.52M | 3.09% |
1,864,317
| – | – |
|
|
EXE
13
Expand Energy Corp
EXE
$21.1B
| $7.81M | 2.83% |
95,000
| – | – |
|
|
14
Skywest
SKYW
$3.86B
| $7.2M | 2.61% |
+87,760
| New | +$6.55M |
|
15
HireQuest
HQI
$169M
| $3.11M | 1.13% |
251,847
| – | – |
|
16
Dyadic International
DYAI
$45.9M
| $2.32M | 0.84% |
1,566,908
| – | – |
|
17
AirSculpt Technologies
AIRS
$314M
| $677K | 0.25% |
169,208
| – | – |
|
|
WHLR
18
Wheeler Real Estate Investment Trust
WHLR
$1.57M
| – | – |
0
| – | – |
|
|
RBT
19
DELISTED
Rubicon Technologies, Inc.
RBT
| $93.7K | 0.03% |
128,323
| – | – |
|
|
MIXT
20
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – |
-584,334
| Closed | -$5.03M |
|
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Bandera Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Bandera Partners held 20 positions worth $276M, up 7.5% from $257M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Bandera Partners deployed $13.7M of net new capital in Q2 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Skywest: 87,760 shares worth $7.2M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the most notable exit was MIX TELEMATICS LIMITED, an estimated $5.03M sold.
- Bandera Partners's largest Q2 2024 buy was Skywest: 87,760 shares worth $7.2M.
- Bandera Partners added most to Macy's in Q2 2024, an estimated $5.36M increase.
- Bandera Partners fully exited MIX TELEMATICS LIMITED in Q2 2024, selling an estimated $5.03M.
- Bandera Partners's ten largest holdings make up 86% of its $276M portfolio in Q2 2024.
- Bandera Partners opened 1 new position and closed 1 in Q2 2024.
- Bandera Partners's portfolio value rose 7.5% quarter-over-quarter to $276M.
Based on Bandera Partners's 13F filing for Q2 2024, filed 12 Aug 2024.