Bandera Partners LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BP Bandera Partners LLC | Institutional Filer | ▼ 0.62% | $221.1M | 17 |
Current Portfolio Holdings
Showing all 17 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JYNT | The Joint Corp. | Healthcare | 3.9M | $34.8M | 15.76% |
| 2 | SGU | Star Group, L.P. | Energy | 2.7M | $33.7M | 15.25% |
| 3 | AMKR | Amkor Technology, Inc. | Technology | 694K | $31.2M | 14.13% |
| 4 | GOOGL | Alphabet Inc. | Technology | 89K | $25.7M | 11.62% |
| 5 | SKYW | SkyWest, Inc. | Industrials | 179K | $16.4M | 7.44% |
| 6 | AMRC | Ameresco, Inc. | Industrials | 476K | $12.1M | 5.49% |
| 7 | PAR | PAR Technology Corporation | Technology | 700K | $9.3M | 4.22% |
| 8 | MOH | Molina Healthcare, Inc. | Healthcare | 61K | $8.1M | 3.68% |
| 9 | BUR | Burford Capital Limited | Financial Services | 1.8M | $7.9M | 3.59% |
| 10 | INTU | Intuit Inc. | Technology | 18K | $7.8M | 3.52% |
| 11 | AIOT | PowerFleet, Inc. | Technology | 2.4M | $7.3M | 3.32% |
| 12 | TLF | Tandy Leather Factory, Inc. | Consumer Cyclical | 2.9M | $6.6M | 2.99% |
| 13 | NNI | Nelnet, Inc. | Financial Services | 47K | $6.1M | 2.75% |
| 14 | EAT | Brinker International, Inc. | Consumer Cyclical | 33K | $4.7M | 2.13% |
| 15 | RRGB | Red Robin Gourmet Burgers, Inc. | Consumer Cyclical | 1.4M | $4.0M | 1.79% |
Showing 1 to 15 of 17 holdings