Asset Manager
← All Institutions
Bandera Partners LLC
Market Value
$284M
+28.4%
Holdings
19
+2
New Purchases
2
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
82.4%
Turnover
10.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JYNT | 12.18% | 15.76% | -3.58% | $35M |
| AMKR | 11.00% | 14.13% | -3.13% | $31M |
| SGU | 12.42% | 15.25% | -2.83% | $35M |
| INTU | 1.65% | 3.52% | -1.87% | $5M |
| AMRC | 4.28% | 5.49% | -1.22% | $12M |
| SKYW | 6.27% | 7.44% | -1.17% | $18M |
| BUR.L | 2.54% | 3.59% | -1.05% | $7M |
| TLF | 2.35% | 2.99% | -0.64% | $7M |
| NNI | 2.14% | 2.75% | -0.61% | $6M |
| GOOGL | 11.24% | 11.62% | -0.37% | $32M |
| EAT | 1.95% | 2.13% | -0.18% | $6M |
| PWFL | 3.21% | 3.32% | -0.11% | $9M |
| HQI | 1.05% | 1.07% | -0.02% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $66M | 23.2% |
| Large Cap | 2 | $36M | 12.7% |
| Mid Cap | 5 | $47M | 16.7% |
| Small Cap | 5 | $76M | 26.7% |
| Micro Cap | 5 | $59M | 20.7% |
Portfolio Analytics
Avg Market Cap
$336.0B
Median Market Cap
$1.1B
Avg P/E
19.5
Median P/E
17.0
Avg Dividend Yield
0.02%
Avg Beta
1.24
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGU | 12.42% | 2,745,360 | $35M | $12.84 | $2M | — | — | |
| 2 | JYNT | 12.18% | 3,937,296 | $35M | $8.78 | -$276K | — | — | |
| 3 | SPCX | 11.97% | 198,920 | $34M | $170.86 | — | +198,920 | — | NEW |
| 4 | GOOGL | 11.24% | 89,322 | $32M | $357.37 | $6M | — | — | |
| 5 | AMKR | 11.00% | 693,519 | $31M | $45.03 | — | — | — | |
| 6 | SKYW | 6.27% | 179,107 | $18M | $99.33 | $1M | — | — | |
| 7 | MOH | 4.91% | 61,000 | $14M | $228.70 | $6M | — | — | |
| 8 | PAR | 4.29% | 700,000 | $12M | $17.42 | $3M | — | — | |
| 9 | AMRC | 4.28% | 476,309 | $12M | $25.50 | — | — | — | |
| 10 | RRGB | 3.80% | 1,350,000 | $11M | $7.99 | $7M | — | — | |
| 11 | PWFL | 3.21% | 2,381,666 | $9M | $3.83 | $2M | — | — | |
| 12 | BUR.L | 2.54% | 1,756,762 | $7M | $4.10 | -$738K | — | — | |
| 13 | TLF | 2.35% | 2,857,936 | $7M | $2.33 | $57K | — | — | |
| 14 | NNI | 2.14% | 47,159 | $6M | $128.96 | — | — | — | |
| 15 | EAT | 1.95% | 33,000 | $6M | $168.00 | $833K | — | — | |
| 16 | INTU | 1.65% | 18,000 | $5M | $261.00 | -$3M | — | — | |
| 17 | SNAP | 1.38% | 880,000 | $4M | $4.44 | — | +880,000 | — | NEW |
| 18 | BTMD | 1.37% | 2,065,482 | $4M | $1.89 | $1M | — | — | |
| 19 | HQI | 1.05% | 236,847 | $3M | $12.56 | $611K | — | — |