Asset Manager
← All Institutions
Bandera Partners LLC
Market Value
$228M
+2.8%
Holdings
14
-4
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
92.2%
Turnover
7.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $22M | 9.5% |
| Large Cap | 1 | $22M | 9.6% |
| Mid Cap | 2 | $31M | 13.5% |
| Small Cap | 4 | $89M | 39.0% |
| Micro Cap | 6 | $65M | 28.3% |
Portfolio Analytics
Avg Market Cap
$332.9B
Median Market Cap
$452M
Avg P/E
22.7
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
1.40
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JYNT | 16.47% | 3,937,296 | $38M | $9.54 | -$8M | — | — | |
| 2 | SGU | 14.24% | 2,745,360 | $32M | $11.83 | $357K | — | — | |
| 3 | BUR | 12.73% | 2,427,761 | $29M | $11.96 | -$7M | -83,122 | -3.3% | |
| 4 | AMKR | 9.63% | 773,493 | $22M | $28.40 | $6M | — | — | |
| 5 | GOOGL | 9.52% | 89,322 | $22M | $243.10 | $6M | — | — | |
| 6 | SKYW | 7.90% | 179,107 | $18M | $100.62 | -$421K | — | — | |
| 7 | AMRC | 7.75% | 526,769 | $18M | $33.58 | $10M | — | — | |
| 8 | NNI | 5.63% | 102,389 | $13M | $125.38 | $436K | — | — | |
| 9 | PWFL | 4.32% | 1,881,666 | $10M | $5.24 | $2M | — | — | |
| 10 | RRGB | 4.06% | 1,350,000 | $9M | $6.86 | $1M | — | — | |
| 11 | TLF | 3.76% | 2,857,936 | $9M | $3.00 | -$257K | — | — | |
| 12 | BTMD | 3.00% | 2,283,791 | $7M | $3.00 | -$2M | — | — | |
| 13 | HQI | 1.00% | 236,847 | $2M | $9.62 | -$92K | — | — | |
| 14 | DYAI | —% | — | — | — | -$1M | -1,383,308 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DYAI | — | —% |