BP
Bandera Partners Portfolio holdings
AUM
$222M
1-Year Return
1.88%
This Quarter Return
+5.41%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$222M
AUM Growth
-$56.1M
(-20%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-27.14%
Top 10 Holdings %
Top 10 Hldgs %
91.18%
Holding
18
New
–
Increased
4
Reduced
8
Closed
4
Top Buys
| 1 |
Burford Capital
BUR
|
+$10.6M |
| 2 |
Amkor Technology
AMKR
|
+$9.84M |
| 3 |
Red Robin
RRGB
|
+$2.9M |
| 4 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
+$74.8K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$21M |
| 2 |
Match Group
MTCH
|
+$18.6M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$10.6M |
| 4 |
Cimpress
CMPR
|
+$10.4M |
| 5 |
Star Group
SGU
|
+$8.19M |
Sector Composition
| 1 | Healthcare | 25.23% |
| 2 | Financials | 21.73% |
| 3 | Energy | 14.48% |
| 4 | Industrials | 12.99% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Joint Corp
JYNT
$163M
| $45.4M | 20.48% |
3,937,296
| – | – |
|
|
2
Burford Capital
BUR
$2.79B
| $35.8M | 16.14% |
2,510,883
+743,769
| +42% | +$10.6M |
|
|
3
Star Group
SGU
$395M
| $32.1M | 14.48% |
2,745,360
-700,000
| -20% | -$8.19M |
|
4
Skywest
SKYW
$4.42B
| $18.4M | 8.31% |
179,107
-29,893
| -14% | -$3.08M |
|
|
5
Amkor Technology
AMKR
$6.14B
| $16.2M | 7.32% |
773,493
+468,640
| +154% | +$9.84M |
|
6
Alphabet (Google) Class A
GOOGL
$2.83T
| $15.7M | 7.1% |
89,322
-26,978
| -23% | -$4.75M |
|
7
Nelnet
NNI
$4.58B
| $12.4M | 5.59% |
102,389
-24,611
| -19% | -$2.98M |
|
8
Biote Corp
BTMD
$109M
| $9.18M | 4.14% |
2,283,791
-151,844
| -6% | -$610K |
|
9
Tandy Leather Factory
TLF
$24.4M
| $8.83M | 3.98% |
2,857,936
| – | – |
|
|
AIOT
10
PowerFleet, Inc. Common Stock
AIOT
$665M
| $8.11M | 3.66% |
1,881,666
+17,349
| +0.9% | +$74.8K |
|
11
Ameresco
AMRC
$1.28B
| $8M | 3.61% |
526,769
-207,586
| -28% | -$3.15M |
|
|
12
Red Robin
RRGB
$110M
| $7.82M | 3.52% |
1,350,000
+500,000
| +59% | +$2.9M |
|
13
HireQuest
HQI
$140M
| $2.37M | 1.07% |
236,847
-15,000
| -6% | -$150K |
|
14
Dyadic International
DYAI
$34.9M
| $1.37M | 0.62% |
1,383,308
-183,600
| -12% | -$182K |
|
|
15
Cimpress
CMPR
$1.54B
| – | – |
-230,000
| Closed | -$10.4M |
|
|
16
Match Group
MTCH
$9.33B
| – | – |
-595,000
| Closed | -$18.6M |
|
|
17
Occidental Petroleum
OXY
$44.7B
| – | – |
-425,000
| Closed | -$21M |
|
|
EXE
18
Expand Energy Corporation Common Stock
EXE
$22.5B
| – | – |
-95,000
| Closed | -$10.6M |
|