BP
Bandera Partners Portfolio holdings
AUM
$222M
This Quarter Return
+1.36%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$263M
AUM Growth
+$263M
(-0.85%)
Cap. Flow
+$464K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
84.27%
Holding
19
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Red Robin
RRGB
|
$1.26M |
Top Sells
| 1 |
AirSculpt Technologies
AIRS
|
$785K |
| 2 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$11.5K |
Sector Composition
| 1 | Energy | 26.73% |
| 2 | Healthcare | 22.71% |
| 3 | Communication Services | 15.79% |
| 4 | Financials | 13.74% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Joint Corp
JYNT
$164M
| $41.9M | 15.93% |
3,937,296
| – | – |
|
2
Star Group
SGU
$394M
| $39.8M | 15.14% |
3,445,360
| – | – |
|
3
Burford Capital
BUR
$3.02B
| $22.5M | 8.58% |
1,767,114
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $22M | 8.38% |
116,300
| – | – |
|
5
Occidental Petroleum
OXY
$47.3B
| $21M | 7.99% |
425,000
| – | – |
|
6
Match Group
MTCH
$8.9B
| $19.5M | 7.41% |
595,000
| – | – |
|
7
Biote Corp
BTMD
$109M
| $15.1M | 5.73% |
2,435,635
| – | – |
|
8
Tandy Leather Factory
TLF
$24.4M
| $13.7M | 5.21% |
2,857,936
| – | – |
|
9
Nelnet
NNI
$4.61B
| $13.6M | 5.16% |
127,000
| – | – |
|
|
AIOT
10
PowerFleet, Inc. Common Stock
AIOT
$606M
| $12.4M | 4.73% |
1,864,317
| – | – |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$23.4B
| $9.46M | 3.6% |
95,000
| – | – |
|
12
Skywest
SKYW
$4.85B
| $8.79M | 3.35% |
87,760
| – | – |
|
13
Amkor Technology
AMKR
$5.91B
| $7.83M | 2.98% |
304,853
| – | – |
|
14
Ameresco
AMRC
$1.34B
| $7.66M | 2.92% |
326,098
| – | – |
|
15
HireQuest
HQI
$138M
| $3.57M | 1.36% |
251,847
| – | – |
|
16
Dyadic International
DYAI
$34.4M
| $2.74M | 1.04% |
1,566,908
| – | – |
|
|
17
Red Robin
RRGB
$118M
| $1.26M | 0.48% |
+229,598
| New | +$1.26M |
|
|
WHLR
18
Wheeler Real Estate Investment Trust
WHLR
$4M
| $11.4K | ﹤0.01% |
3,382
-3,403
| -50% | -$11.5K |
|
|
19
AirSculpt Technologies
AIRS
$392M
| – | – |
-154,793
| Closed | -$785K |
|