Asset Manager
← All Institutions
Bandera Partners LLC
Market Value
$222M
-2.5%
Holdings
13
-1
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
93.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $28M | 12.6% |
| Large Cap | 1 | $27M | 12.3% |
| Mid Cap | 2 | $32M | 14.2% |
| Small Cap | 4 | $79M | 35.7% |
| Micro Cap | 5 | $56M | 25.2% |
Portfolio Analytics
Avg Market Cap
$358.5B
Median Market Cap
$491M
Avg P/E
22.7
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
1.42
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JYNT | 15.43% | 3,937,296 | $34M | $8.72 | -$3M | — | — | |
| 2 | SGU | 14.61% | 2,745,360 | $33M | $11.84 | $27K | — | — | |
| 3 | GOOGL | 12.57% | 89,322 | $28M | $313.00 | $6M | — | — | |
| 4 | AMKR | 12.31% | 693,519 | $27M | $39.48 | $5M | -79,974 | -10.3% | |
| 5 | BUR | 9.68% | 2,414,460 | $22M | $8.92 | -$7M | -13,301 | -0.6% | |
| 6 | SKYW | 8.08% | 179,107 | $18M | $100.41 | -$38K | — | — | |
| 7 | AMRC | 6.94% | 526,769 | $15M | $29.29 | -$2M | — | — | |
| 8 | NNI | 6.12% | 102,389 | $14M | $132.99 | $779K | — | — | |
| 9 | PWFL | 4.50% | 1,881,666 | $10M | $5.32 | $151K | — | — | |
| 10 | TLF | 3.52% | 2,857,936 | $8M | $2.74 | -$743K | — | — | |
| 11 | BTMD | 2.67% | 2,283,791 | $6M | $2.60 | -$914K | — | — | |
| 12 | RRGB | 2.46% | 1,350,000 | $5M | $4.05 | -$4M | — | — | |
| 13 | HQI | 1.12% | 236,847 | $2M | $10.51 | $211K | — | — |