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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
+12.44%
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
$228M
AUM Growth
+$6.27M
Cap. Flow
-$2.48M
Cap. Flow %
-1.09%
Top 10 Hldgs %
92.24%
Holding
14
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DYAI icon
Dyadic International
DYAI
+$1.37M
2
BUR icon
Burford Capital
BUR
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Financials 18.36%
3 Industrials 16.65%
4 Energy 14.24%
5 Technology 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JYNT icon
1
The Joint Corp
JYNT
$124M
$37.6M 16.47%
3,937,296
– –
SGU icon
2
Star Group
SGU
$428M
$32.5M 14.24%
2,745,360
– –
BUR icon
3
Burford Capital
BUR
$885M
$29M 12.73%
2,427,761
-83,122
-3% -$1.11M
AMKR icon
4
Amkor Technology
AMKR
$15.4B
$22M 9.63%
773,493
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$21.7M 9.52%
89,322
– –
SKYW icon
6
Skywest
SKYW
$3.92B
$18M 7.9%
179,107
– –
AMRC icon
7
Ameresco
AMRC
$1.19B
$17.7M 7.75%
526,769
– –
NNI icon
8
Nelnet
NNI
$4.81B
$12.8M 5.63%
102,389
– –
AIOT
9
PowerFleet Inc
AIOT
$577M
$9.86M 4.32%
1,881,666
– –
RRGB icon
10
Red Robin
RRGB
$128M
$9.26M 4.06%
1,350,000
– –
TLF icon
11
Tandy Leather Factory
TLF
$19.4M
$8.57M 3.76%
2,857,936
– –
BTMD icon
12
Biote Corp
BTMD
$76.4M
$6.85M 3%
2,283,791
– –
HQI icon
13
HireQuest
HQI
$169M
$2.28M 1%
236,847
– –
DYAI icon
14
Dyadic International
DYAI
$44.5M
– –
-1,383,308
Closed -$1.37M

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Bandera Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Bandera Partners held 14 positions worth $228M, up 2.8% from $222M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Bandera Partners's Q3 2025 filing shows 1 reduced and 1 closed positions. The largest sale was Dyadic International, an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Bandera Partners's biggest Q3 2025 reduction was Burford Capital, cutting an estimated $1.11M.
  • Bandera Partners fully exited Dyadic International in Q3 2025, selling an estimated $1.37M.
  • Bandera Partners's ten largest holdings make up 92% of its $228M portfolio in Q3 2025.
  • Bandera Partners opened 0 new positions and closed 1 in Q3 2025.
  • Bandera Partners's portfolio value rose 2.8% quarter-over-quarter to $228M.

Based on Bandera Partners's 13F filing for Q3 2025, filed 12 Nov 2025.