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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
+1.36%
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
$263M
AUM Growth
-$2.26M
Cap. Flow
+$461K
Cap. Flow %
0.18%
Top 10 Hldgs %
84.27%
Holding
19
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$1.25M

Top Sells

Rank Stock Value
1
AIRS icon
AirSculpt Technologies
AIRS
+$785K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JYNT icon
1
The Joint Corp
JYNT
$124M
$41.9M 15.93%
3,937,296
– –
SGU icon
2
Star Group
SGU
$427M
$39.8M 15.14%
3,445,360
– –
BUR icon
3
Burford Capital
BUR
$881M
$22.5M 8.58%
1,767,114
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$22M 8.38%
116,300
– –
OXY icon
5
Occidental Petroleum
OXY
$54.9B
$21M 7.99%
425,000
– –
MTCH icon
6
Match Group
MTCH
$9.11B
$19.5M 7.41%
595,000
– –
BTMD icon
7
Biote Corp
BTMD
$75.5M
$15.1M 5.73%
2,435,635
– –
TLF icon
8
Tandy Leather Factory
TLF
$19.8M
$13.7M 5.21%
2,857,936
– –
NNI icon
9
Nelnet
NNI
$4.82B
$13.6M 5.16%
127,000
– –
AIOT
10
PowerFleet Inc
AIOT
$580M
$12.4M 4.73%
1,864,317
– –
EXE
11
Expand Energy Corp
EXE
$20.8B
$9.46M 3.6%
95,000
– –
SKYW icon
12
Skywest
SKYW
$3.94B
$8.79M 3.35%
87,760
– –
AMKR icon
13
Amkor Technology
AMKR
$15.5B
$7.83M 2.98%
304,853
– –
AMRC icon
14
Ameresco
AMRC
$1.19B
$7.66M 2.92%
326,098
– –
HQI icon
15
HireQuest
HQI
$170M
$3.57M 1.36%
251,847
– –
DYAI icon
16
Dyadic International
DYAI
$44.1M
$2.74M 1.04%
1,566,908
– –
RRGB icon
17
Red Robin
RRGB
$129M
$1.26M 0.48%
+229,598
New +$1.25M
WHLR
18
Wheeler Real Estate Investment Trust
WHLR
$1.41M
– –
0
– –
AIRS icon
19
AirSculpt Technologies
AIRS
$337M
– –
-154,793
Closed -$785K

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Bandera Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Bandera Partners held 19 positions worth $263M, down 0.85% from $265M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bandera Partners's Q4 2024 filing shows 1 new and 1 closed positions. Its largest new stake was Red Robin: 229,598 shares worth $1.26M. The largest sale was AirSculpt Technologies, an estimated $785K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Bandera Partners's largest Q4 2024 buy was Red Robin: 229,598 shares worth $1.26M.
  • Bandera Partners fully exited AirSculpt Technologies in Q4 2024, selling an estimated $785K.
  • Bandera Partners's ten largest holdings make up 84% of its $263M portfolio in Q4 2024.
  • Bandera Partners opened 1 new position and closed 1 in Q4 2024.
  • Bandera Partners's portfolio value fell 0.85% quarter-over-quarter to $263M.

Based on Bandera Partners's 13F filing for Q4 2024, filed 12 Feb 2025.