BP

Bandera Partners Portfolio holdings

AUM $222M
1-Year Est. Return 1.88%
This Quarter Est. Return
1 Year Est. Return
+1.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$10.4M
3 +$4.93M
4
RRGB icon
Red Robin
RRGB
+$2.21M

Top Sells

1 +$11.4K

Sector Composition

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
$125M
$49.2M 17.69%
3,937,296
SGU icon
2
Star Group
SGU
$396M
$45.4M 16.34%
3,445,360
BUR icon
3
Burford Capital
BUR
$2.35B
$23.3M 8.4%
1,767,114
OXY icon
4
Occidental Petroleum
OXY
$40.3B
$21M 7.55%
425,000
MTCH icon
5
Match Group
MTCH
$7.8B
$18.6M 6.68%
595,000
SKYW icon
6
Skywest
SKYW
$4B
$18.3M 6.57%
209,000
+121,240
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$18M 6.47%
116,300
NNI icon
8
Nelnet
NNI
$4.68B
$14.1M 5.07%
127,000
EXE
9
Expand Energy Corp
EXE
$24B
$10.6M 3.81%
95,000
CMPR icon
10
Cimpress
CMPR
$1.59B
$10.4M 3.74%
+230,000
AIOT
11
PowerFleet Inc
AIOT
$737M
$10.2M 3.68%
1,864,317
AMRC icon
12
Ameresco
AMRC
$2.1B
$8.87M 3.19%
734,355
+408,257
TLF icon
13
Tandy Leather Factory
TLF
$24.4M
$8.29M 2.98%
2,857,936
BTMD icon
14
Biote Corp
BTMD
$90M
$8.11M 2.92%
2,435,635
AMKR icon
15
Amkor Technology
AMKR
$7.73B
$5.51M 1.98%
304,853
RRGB icon
16
Red Robin
RRGB
$117M
$3.03M 1.09%
850,000
+620,402
HQI icon
17
HireQuest
HQI
$118M
$3M 1.08%
251,847
DYAI icon
18
Dyadic International
DYAI
$38.7M
$2.12M 0.76%
1,566,908
WHLR
19
Wheeler Real Estate Investment Trust
WHLR
$4.06M
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