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Bandera Partners Portfolio holdings

AUM $284M
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+33.52%
3 Year Est. Return
+55.39%
5 Year Est. Return
+41.99%
10 Year Est. Return
+605.89%
AUM
$265M
AUM Growth
-$10.9M
Cap. Flow
-$1.92M
Cap. Flow %
-0.73%
Top 10 Hldgs %
84.92%
Holding
20
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$24.3M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$26M
2
RBT
Rubicon Technologies, Inc.
RBT
+$93.7K
3
AIRS icon
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
JYNT icon
1
The Joint Corp
JYNT
$118M
$45M 17%
3,937,296
– –
SGU icon
2
Star Group
SGU
$418M
$40.4M 15.27%
3,445,360
– –
BUR icon
3
Burford Capital
BUR
$955M
$23.4M 8.85%
1,767,114
– –
MTCH icon
4
Match Group
MTCH
$9.61B
$22.5M 8.5%
595,000
– –
OXY icon
5
Occidental Petroleum
OXY
$60B
$21.9M 8.27%
+425,000
New +$24.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$19.3M 7.28%
116,300
– –
NNI icon
7
Nelnet
NNI
$4.56B
$14.4M 5.43%
127,000
– –
BTMD icon
8
Biote Corp
BTMD
$44.2M
$13.6M 5.13%
2,435,635
– –
AMRC icon
9
Ameresco
AMRC
$1.23B
$12.4M 4.67%
326,098
– –
TLF icon
10
Tandy Leather Factory
TLF
$21.5M
$12M 4.52%
2,857,936
– –
AMKR icon
11
Amkor Technology
AMKR
$11.9B
$9.33M 3.52%
304,853
– –
AIOT
12
PowerFleet Inc
AIOT
$405M
$9.32M 3.52%
1,864,317
– –
EXE
13
Expand Energy Corp
EXE
$22.7B
$7.81M 2.95%
95,000
– –
SKYW icon
14
Skywest
SKYW
$3.85B
$7.46M 2.82%
87,760
– –
HQI icon
15
HireQuest
HQI
$224M
$3.57M 1.35%
251,847
– –
DYAI icon
16
Dyadic International
DYAI
$20.8M
$1.63M 0.62%
1,566,908
– –
AIRS icon
17
AirSculpt Technologies
AIRS
$201M
$785K 0.3%
154,793
-14,415
-9% -$62.6K
WHLR
18
Wheeler Real Estate Investment Trust
WHLR
$323K
– –
0
– –
M icon
19
Macy's
M
$6.06B
– –
-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.