BP
Bandera Partners Portfolio holdings
AUM
$222M
This Quarter Return
-3.39%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$278M
AUM Growth
+$278M
(+5.8%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
19
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Skywest
SKYW
|
$10.6M |
| 2 |
Cimpress
CMPR
|
$10.4M |
| 3 |
Ameresco
AMRC
|
$4.93M |
| 4 |
Red Robin
RRGB
|
$2.21M |
Top Sells
| 1 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Joint Corp
JYNT
$165M
| $49.2M | 17.69% | 3,937,296 | – | – |
|
2
Star Group
SGU
$392M
| $45.4M | 16.34% | 3,445,360 | – | – |
|
3
Burford Capital
BUR
$3.06B
| $23.3M | 8.4% | 1,767,114 | – | – |
|
4
Occidental Petroleum
OXY
$46.9B
| $21M | 7.55% | 425,000 | – | – |
|
5
Match Group
MTCH
$8.98B
| $18.6M | 6.68% | 595,000 | – | – |
|
|
6
Skywest
SKYW
$4.9B
| $18.3M | 6.57% | 209,000 +121,240 | +138% | +$10.6M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 6.47% | 116,300 | – | – |
|
8
Nelnet
NNI
$4.65B
| $14.1M | 5.07% | 127,000 | – | – |
|
|
EXE
9
Expand Energy Corporation Common Stock
EXE
$23B
| $10.6M | 3.81% | 95,000 | – | – |
|
|
10
Cimpress
CMPR
$1.55B
| $10.4M | 3.74% | +230,000 | New | +$10.4M |
|
|
AIOT
11
PowerFleet, Inc. Common Stock
AIOT
$623M
| $10.2M | 3.68% | 1,864,317 | – | – |
|
|
12
Ameresco
AMRC
$1.34B
| $8.87M | 3.19% | 734,355 +408,257 | +125% | +$4.93M |
|
13
Tandy Leather Factory
TLF
$24.8M
| $8.29M | 2.98% | 2,857,936 | – | – |
|
14
Biote Corp
BTMD
$109M
| $8.11M | 2.92% | 2,435,635 | – | – |
|
15
Amkor Technology
AMKR
$5.98B
| $5.51M | 1.98% | 304,853 | – | – |
|
|
16
Red Robin
RRGB
$116M
| $3.03M | 1.09% | 850,000 +620,402 | +270% | +$2.21M |
|
17
HireQuest
HQI
$138M
| $3M | 1.08% | 251,847 | – | – |
|
18
Dyadic International
DYAI
$33.3M
| $2.12M | 0.76% | 1,566,908 | – | – |
|
|
WHLR
19
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| – | – | -3,382 | Closed | -$11.4K |
|