Asset Manager
← All Institutions
Bandera Partners LLC
Market Value
$222M
-20.2%
Holdings
18
New Purchases
0
Added To
4
Closed
4
Reduced
8
Top 10 Concentration
91.2%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUR | 16.14% | 8.40% | +7.74% | $36M |
| AMKR | 7.32% | 1.98% | +5.34% | $16M |
| JYNT | 20.48% | 17.69% | +2.79% | $45M |
| RRGB | 3.52% | 1.09% | +2.43% | $8M |
| SKYW | 8.31% | 6.57% | +1.74% | $18M |
| BTMD | 4.14% | 2.92% | +1.22% | $9M |
| TLF | 3.98% | 2.98% | +1.00% | $9M |
| GOOGL | 7.10% | 6.47% | +0.62% | $16M |
| NNI | 5.59% | 5.07% | +0.52% | $12M |
| AMRC | 3.61% | 3.19% | +0.41% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $16M | 7.1% |
| Large Cap | 3 | $16M | 7.3% |
| Mid Cap | 4 | $31M | 13.9% |
| Small Cap | 4 | $84M | 37.9% |
| Micro Cap | 6 | $75M | 33.8% |
Portfolio Analytics
Avg Market Cap
$264.1B
Median Market Cap
$1.3B
Avg P/E
22.5
Median P/E
14.5
Avg Dividend Yield
0.03%
Avg Beta
1.29
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JYNT | 20.48% | 3,937,296 | $45M | $11.54 | -$4M | — | — | |
| 2 | BUR | 16.14% | 2,510,883 | $36M | $14.26 | $12M | +743,769 | +42.1% | |
| 3 | SGU | 14.48% | 2,745,360 | $32M | $11.70 | -$13M | -700,000 | -20.3% | |
| 4 | SKYW | 8.31% | 179,107 | $18M | $102.97 | $182K | -29,893 | -14.3% | |
| 5 | AMKR | 7.32% | 773,493 | $16M | $20.99 | $11M | +468,640 | +153.7% | |
| 6 | GOOGL | 7.10% | 89,322 | $16M | $176.23 | -$2M | -26,978 | -23.2% | |
| 7 | NNI | 5.59% | 102,389 | $12M | $121.12 | -$2M | -24,611 | -19.4% | |
| 8 | BTMD | 4.14% | 2,283,791 | $9M | $4.02 | $1M | -151,844 | -6.2% | |
| 9 | TLF | 3.98% | 2,857,936 | $9M | $3.09 | $543K | — | — | |
| 10 | PWFL | 3.66% | 1,881,666 | $8M | $4.31 | -$2M | +17,349 | +0.9% | |
| 11 | AMRC | 3.61% | 526,769 | $8M | $15.19 | -$869K | -207,586 | -28.3% | |
| 12 | RRGB | 3.52% | 1,350,000 | $8M | $5.79 | $5M | +500,000 | +58.8% | |
| 13 | HQI | 1.07% | 236,847 | $2M | $10.01 | -$626K | -15,000 | -6.0% | |
| 14 | DYAI | 0.62% | 1,383,308 | $1M | $0.99 | -$746K | -183,600 | -11.7% | |
| 15 | CMPR | —% | — | — | — | -$10M | -230,000 | -100.0% | SOLD |
| 16 | MTCH | —% | — | — | — | -$19M | -595,000 | -100.0% | SOLD |
| 17 | OXY | —% | — | — | — | -$21M | -425,000 | -100.0% | SOLD |
| 18 | EXE | —% | — | — | — | -$11M | -95,000 | -100.0% | SOLD |