BP
Bandera Partners Portfolio holdings
AUM
$222M
This Quarter Return
+4.24%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$276M
AUM Growth
+$276M
(+7.5%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
20
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Skywest
SKYW
|
$7.2M |
| 2 |
Macy's
M
|
$5.39M |
| 3 |
Ameresco
AMRC
|
$4.38M |
| 4 |
Biote Corp
BTMD
|
$3.21M |
Top Sells
| 1 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$37.5M |
| 2 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$5.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Joint Corp
JYNT
$165M
| $55.4M | 20.07% | 3,937,296 | – | – |
|
2
Star Group
SGU
$392M
| $36.7M | 13.29% | 3,445,360 | – | – |
|
|
3
Macy's
M
$3.59B
| $26M | 9.43% | 1,355,000 +280,817 | +26% | +$5.39M |
|
4
Burford Capital
BUR
$3.06B
| $23.1M | 8.36% | 1,767,114 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 7.68% | 116,300 | – | – |
|
|
6
Biote Corp
BTMD
$109M
| $18.2M | 6.6% | 2,435,635 +430,313 | +21% | +$3.21M |
|
7
Match Group
MTCH
$8.98B
| $18.1M | 6.55% | 595,000 | – | – |
|
8
Tandy Leather Factory
TLF
$24.8M
| $12.9M | 4.66% | 2,857,936 | – | – |
|
9
Nelnet
NNI
$4.65B
| $12.8M | 4.64% | 127,000 | – | – |
|
10
Amkor Technology
AMKR
$5.98B
| $12.2M | 4.42% | 304,853 | – | – |
|
|
11
Ameresco
AMRC
$1.34B
| $9.39M | 3.41% | 326,098 +151,867 | +87% | +$4.38M |
|
|
AIOT
12
PowerFleet, Inc. Common Stock
AIOT
$623M
| $8.52M | 3.09% | 1,864,317 | – | – |
|
|
EXE
13
Expand Energy Corporation Common Stock
EXE
$23B
| $7.81M | 2.83% | 95,000 | – | – |
|
|
14
Skywest
SKYW
$4.9B
| $7.2M | 2.61% | +87,760 | New | +$7.2M |
|
15
HireQuest
HQI
$138M
| $3.11M | 1.13% | 251,847 | – | – |
|
16
Dyadic International
DYAI
$33.3M
| $2.32M | 0.84% | 1,566,908 | – | – |
|
17
AirSculpt Technologies
AIRS
$403M
| $677K | 0.25% | 169,208 | – | – |
|
|
WHLR
18
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| $315K | 0.11% | 20,294 -2,415,015 | -99% | -$37.5M |
|
|
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 |
|