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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
-1.3%
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
$265M
AUM Growth
-$10.9M
(-4%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
84.92%
Holding
20
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$26M |
| 2 |
RBT
Rubicon Technologies, Inc.
RBT
|
+$93.7K |
| 3 |
AirSculpt Technologies
AIRS
|
+$62.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.49% |
| 2 | Healthcare | 23.04% |
| 3 | Communication Services | 15.78% |
| 4 | Financials | 14.28% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Joint Corp
JYNT
$124M
| $45M | 17% |
3,937,296
| – | – |
|
2
Star Group
SGU
$427M
| $40.4M | 15.27% |
3,445,360
| – | – |
|
3
Burford Capital
BUR
$881M
| $23.4M | 8.85% |
1,767,114
| – | – |
|
4
Match Group
MTCH
$9.11B
| $22.5M | 8.5% |
595,000
| – | – |
|
|
5
Occidental Petroleum
OXY
$54.9B
| $21.9M | 8.27% |
+425,000
| New | +$24.3M |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $19.3M | 7.28% |
116,300
| – | – |
|
7
Nelnet
NNI
$4.82B
| $14.4M | 5.43% |
127,000
| – | – |
|
8
Biote Corp
BTMD
$75.5M
| $13.6M | 5.13% |
2,435,635
| – | – |
|
9
Ameresco
AMRC
$1.19B
| $12.4M | 4.67% |
326,098
| – | – |
|
10
Tandy Leather Factory
TLF
$19.8M
| $12M | 4.52% |
2,857,936
| – | – |
|
11
Amkor Technology
AMKR
$15.5B
| $9.33M | 3.52% |
304,853
| – | – |
|
|
AIOT
12
PowerFleet Inc
AIOT
$580M
| $9.32M | 3.52% |
1,864,317
| – | – |
|
|
EXE
13
Expand Energy Corp
EXE
$20.8B
| $7.81M | 2.95% |
95,000
| – | – |
|
14
Skywest
SKYW
$3.94B
| $7.46M | 2.82% |
87,760
| – | – |
|
15
HireQuest
HQI
$170M
| $3.57M | 1.35% |
251,847
| – | – |
|
16
Dyadic International
DYAI
$44.1M
| $1.63M | 0.62% |
1,566,908
| – | – |
|
|
17
AirSculpt Technologies
AIRS
$337M
| $785K | 0.3% |
154,793
-14,415
| -9% | -$62.6K |
|
|
WHLR
18
Wheeler Real Estate Investment Trust
WHLR
$1.41M
| – | – |
0
| – | – |
|
|
19
Macy's
M
$6.13B
| – | – |
-1,355,000
| Closed | -$26M |
|
|
RBT
20
DELISTED
Rubicon Technologies, Inc.
RBT
| – | – |
-128,323
| Closed | -$93.7K |
|
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Bandera Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Bandera Partners held 20 positions worth $265M, down 4% from $276M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Bandera Partners's Q3 2024 filing shows 1 new, 1 reduced and 2 closed positions. Its largest new stake was Occidental Petroleum: 425,000 shares worth $21.9M. The largest sale was Macy's, an estimated $26M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
- Bandera Partners's largest Q3 2024 buy was Occidental Petroleum: 425,000 shares worth $21.9M.
- Bandera Partners's biggest Q3 2024 reduction was AirSculpt Technologies, cutting an estimated $62.6K.
- Bandera Partners fully exited Macy's in Q3 2024, selling an estimated $26M.
- Bandera Partners's ten largest holdings make up 85% of its $265M portfolio in Q3 2024.
- Bandera Partners opened 1 new position and closed 2 in Q3 2024.
- Bandera Partners's portfolio value fell 4% quarter-over-quarter to $265M.
Based on Bandera Partners's 13F filing for Q3 2024, filed 12 Nov 2024.