BP
Bandera Partners Portfolio holdings
AUM
$222M
1-Year Est. Return
17.49%
This Fund
S&P 500
1 Year Est. Return
+17.49%
AUM
$228M
AUM Growth
+$6.27M
(+2.8%)
Holding
14
Top Buys
No buys this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
The Joint Corp
JYNT
$132M
| $37.6M | 16.47% |
3,937,296
|
|
||
2
Star Group
SGU
$431M
| $32.5M | 14.24% |
2,745,360
|
|
||
3
Burford Capital
BUR
$1.83B
| $29M | 12.73% |
2,427,761
-83,122
|
|
||
4
Amkor Technology
AMKR
$11.3B
| $22M | 9.63% |
773,493
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $21.7M | 9.52% |
89,322
|
|
||
6
Skywest
SKYW
$4.06B
| $18M | 7.9% |
179,107
|
|
||
7
Ameresco
AMRC
$1.49B
| $17.7M | 7.75% |
526,769
|
|
||
8
Nelnet
NNI
$4.89B
| $12.8M | 5.63% |
102,389
|
|
||
|
AIOT
9
PowerFleet Inc
AIOT
$482M
| $9.86M | 4.32% |
1,881,666
|
|
||
10
Red Robin
RRGB
$81.9M
| $9.26M | 4.06% |
1,350,000
|
|
||
11
Tandy Leather Factory
TLF
$19.6M
| $8.57M | 3.76% |
2,857,936
|
|
||
12
Biote Corp
BTMD
$64.7M
| $6.85M | 3% |
2,283,791
|
|
||
13
HireQuest
HQI
$158M
| $2.28M | 1% |
236,847
|
|
||
14
Dyadic International
DYAI
$29.8M
| – | – |
-1,383,308
|
|