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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
-3.39%
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
$278M
AUM Growth
+$15.3M
Cap. Flow
+$35.9M
Cap. Flow %
12.91%
Top 10 Hldgs %
82.32%
Holding
19
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$12.9M
2
SKYW icon
Skywest
SKYW
+$12.4M
3
AMRC icon
Ameresco
AMRC
+$7.39M
4
RRGB icon
Red Robin
RRGB
+$3.18M

Top Sells

Rank Stock Value
1
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$11.4K

Sector Composition

Rank Sector Weight
1 Energy 27.69%
2 Healthcare 21.37%
3 Industrials 14.58%
4 Financials 13.47%
5 Communication Services 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JYNT icon
1
The Joint Corp
JYNT
$127M
$49.2M 17.69%
3,937,296
– –
SGU icon
2
Star Group
SGU
$430M
$45.4M 16.34%
3,445,360
– –
BUR icon
3
Burford Capital
BUR
$859M
$23.3M 8.4%
1,767,114
– –
OXY icon
4
Occidental Petroleum
OXY
$54.6B
$21M 7.55%
425,000
– –
MTCH icon
5
Match Group
MTCH
$9.13B
$18.6M 6.68%
595,000
– –
SKYW icon
6
Skywest
SKYW
$3.86B
$18.3M 6.57%
209,000
+121,240
+138% +$12.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$18M 6.47%
116,300
– –
NNI icon
8
Nelnet
NNI
$4.83B
$14.1M 5.07%
127,000
– –
EXE
9
Expand Energy Corp
EXE
$21.1B
$10.6M 3.81%
95,000
– –
CMPR icon
10
Cimpress
CMPR
$2.49B
$10.4M 3.74%
+230,000
New +$12.9M
AIOT
11
PowerFleet Inc
AIOT
$568M
$10.2M 3.68%
1,864,317
– –
AMRC icon
12
Ameresco
AMRC
$1.22B
$8.87M 3.19%
734,355
+408,257
+125% +$7.39M
TLF icon
13
Tandy Leather Factory
TLF
$19.5M
$8.29M 2.98%
2,857,936
– –
BTMD icon
14
Biote Corp
BTMD
$73.7M
$8.11M 2.92%
2,435,635
– –
AMKR icon
15
Amkor Technology
AMKR
$15.6B
$5.51M 1.98%
304,853
– –
RRGB icon
16
Red Robin
RRGB
$130M
$3.03M 1.09%
850,000
+620,402
+270% +$3.18M
HQI icon
17
HireQuest
HQI
$169M
$3M 1.08%
251,847
– –
DYAI icon
18
Dyadic International
DYAI
$45.9M
$2.12M 0.76%
1,566,908
– –
WHLR
19
Wheeler Real Estate Investment Trust
WHLR
$1.57M
– –
0
– -$11.4K

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MWM
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WMS
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PLC
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GU
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CWA
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MWM
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WMRU
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Bandera Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Bandera Partners held 19 positions worth $278M, up 5.8% from $263M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bandera Partners deployed $35.9M of net new capital in Q1 2025, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Cimpress: 230,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Bandera Partners's largest Q1 2025 buy was Cimpress: 230,000 shares worth $10.4M.
  • Bandera Partners added most to Skywest in Q1 2025, an estimated $12.4M increase.
  • Bandera Partners's ten largest holdings make up 82% of its $278M portfolio in Q1 2025.
  • Bandera Partners opened 1 new position and closed 0 in Q1 2025.
  • Bandera Partners's portfolio value rose 5.8% quarter-over-quarter to $278M.

Based on Bandera Partners's 13F filing for Q1 2025, filed 13 May 2025.