BP
Bandera Partners Portfolio holdings
AUM
$222M
This Quarter Return
-1.3%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$265M
AUM Growth
+$265M
(-4%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
84.92%
Holding
20
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$21.9M |
Top Sells
| 1 |
Macy's
M
|
$26M |
| 2 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$109K |
| 3 |
RBT
Rubicon Technologies, Inc.
RBT
|
$93.7K |
| 4 |
AirSculpt Technologies
AIRS
|
$73.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Joint Corp
JYNT
$165M
| $45M | 17% | 3,937,296 | – | – |
|
2
Star Group
SGU
$392M
| $40.4M | 15.27% | 3,445,360 | – | – |
|
3
Burford Capital
BUR
$3.06B
| $23.4M | 8.85% | 1,767,114 | – | – |
|
4
Match Group
MTCH
$8.98B
| $22.5M | 8.5% | 595,000 | – | – |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $21.9M | 8.27% | +425,000 | New | +$21.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 7.28% | 116,300 | – | – |
|
7
Nelnet
NNI
$4.65B
| $14.4M | 5.43% | 127,000 | – | – |
|
8
Biote Corp
BTMD
$109M
| $13.6M | 5.13% | 2,435,635 | – | – |
|
9
Ameresco
AMRC
$1.34B
| $12.4M | 4.67% | 326,098 | – | – |
|
10
Tandy Leather Factory
TLF
$24.8M
| $12M | 4.52% | 2,857,936 | – | – |
|
11
Amkor Technology
AMKR
$5.98B
| $9.33M | 3.52% | 304,853 | – | – |
|
|
AIOT
12
PowerFleet, Inc. Common Stock
AIOT
$623M
| $9.32M | 3.52% | 1,864,317 | – | – |
|
|
EXE
13
Expand Energy Corporation Common Stock
EXE
$23B
| $7.81M | 2.95% | 95,000 | – | – |
|
14
Skywest
SKYW
$4.9B
| $7.46M | 2.82% | 87,760 | – | – |
|
15
HireQuest
HQI
$138M
| $3.57M | 1.35% | 251,847 | – | – |
|
16
Dyadic International
DYAI
$33.3M
| $1.63M | 0.62% | 1,566,908 | – | – |
|
|
17
AirSculpt Technologies
AIRS
$403M
| $785K | 0.3% | 154,793 -14,415 | -9% | -$73.1K |
|
|
WHLR
18
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| $54.9K | 0.02% | 6,785 -13,509 | -67% | -$109K |
|
|
19
Macy's
M
$3.59B
| – | – | -1,355,000 | Closed | -$26M |
|
|
RBT
20
DELISTED
Rubicon Technologies, Inc.
RBT
| – | – | -128,323 | Closed | -$93.7K |
|