BP

Bandera Partners Portfolio holdings

AUM $222M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.65M
3
+$1.94M
4
AIOT
PowerFleet Inc
AIOT
+$85.7K

Top Sells

1
+$21M
2
+$18.6M
3
+$10.6M
4
CMPR icon
Cimpress
CMPR
+$10.4M
5
SGU icon
Star Group
SGU
+$8.61M

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 Change
in Stake 		Capital Flow
1
$45.4M 20.48%
3,937,296
2
$35.8M 16.14%
2,510,883
+743,769
3
$32.1M 14.48%
2,745,360
-700,000
4
$18.4M 8.31%
179,107
-29,893
5
$16.2M 7.32%
773,493
+468,640
6
$15.7M 7.1%
89,322
-26,978
7
$12.4M 5.59%
102,389
-24,611
8
$9.18M 4.14%
2,283,791
-151,844
9
$8.83M 3.98%
2,857,936
10
$8.11M 3.66%
1,881,666
+17,349
11
$8M 3.61%
526,769
-207,586
12
$7.82M 3.52%
1,350,000
+500,000
13
$2.37M 1.07%
236,847
-15,000
14
$1.37M 0.62%
1,383,308
-183,600
15
– –
-230,000
16
– –
-595,000
17
– –
-425,000
18
– –
-95,000