We are live on ! Find out more
BP

Bandera Partners Portfolio holdings

AUM $221M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
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
$222M
AUM Growth
-$5.65M
Cap. Flow
-$2.98M
Cap. Flow %
-1.34%
Top 10 Hldgs %
93.75%
Holding
13
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$2.85M
2
BUR icon
Burford Capital
BUR
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Technology 16.81%
3 Industrials 16.14%
4 Financials 15.8%
5 Energy 14.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JYNT icon
1
The Joint Corp
JYNT
$127M
$34.3M 15.43%
3,937,296
– –
SGU icon
2
Star Group
SGU
$430M
$32.5M 14.61%
2,745,360
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$28M 12.57%
89,322
– –
AMKR icon
4
Amkor Technology
AMKR
$15.6B
$27.4M 12.31%
693,519
-79,974
-10% -$2.85M
BUR icon
5
Burford Capital
BUR
$859M
$21.5M 9.68%
2,414,460
-13,301
-0.5% -$130K
SKYW icon
6
Skywest
SKYW
$3.86B
$18M 8.08%
179,107
– –
AMRC icon
7
Ameresco
AMRC
$1.22B
$15.4M 6.94%
526,769
– –
NNI icon
8
Nelnet
NNI
$4.83B
$13.6M 6.12%
102,389
– –
AIOT
9
PowerFleet Inc
AIOT
$568M
$10M 4.5%
1,881,666
– –
TLF icon
10
Tandy Leather Factory
TLF
$19.5M
$7.83M 3.52%
2,857,936
– –
BTMD icon
11
Biote Corp
BTMD
$73.7M
$5.94M 2.67%
2,283,791
– –
RRGB icon
12
Red Robin
RRGB
$130M
$5.47M 2.46%
1,350,000
– –
HQI icon
13
HireQuest
HQI
$169M
$2.49M 1.12%
236,847
– –

Similar funds

SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
MWM
Meritas Wealth Management Larkspur, California $221M AUM 19.29% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $221M AUM
WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return

Bandera Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Bandera Partners held 13 positions worth $222M, down 2.5% from $228M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Bandera Partners opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Bandera Partners's biggest Q4 2025 reduction was Amkor Technology, cutting an estimated $2.85M.
  • Bandera Partners's ten largest holdings make up 94% of its $222M portfolio in Q4 2025.
  • Bandera Partners opened 0 new positions and closed 0 in Q4 2025.
  • Bandera Partners's portfolio value fell 2.5% quarter-over-quarter to $222M.

Based on Bandera Partners's 13F filing for Q4 2025, filed 13 Feb 2026.