Asset Manager
← All Institutions
Bandera Partners LLC
Market Value
$221M
-0.6%
Holdings
17
+4
New Purchases
4
Added To
1
Closed
0
Reduced
4
Top 10 Concentration
84.7%
Turnover
23.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUR | 3.59% | 9.68% | -6.09% | $8M |
| NNI | 2.75% | 6.12% | -3.37% | $6M |
| AMRC | 5.49% | 6.94% | -1.44% | $12M |
| BTMD | 1.26% | 2.67% | -1.41% | $3M |
| PWFL | 3.32% | 4.50% | -1.18% | $7M |
| GOOGL | 11.62% | 12.57% | -0.95% | $26M |
| RRGB | 1.79% | 2.46% | -0.67% | $4M |
| SKYW | 7.44% | 8.08% | -0.64% | $16M |
| TLF | 2.99% | 3.52% | -0.53% | $7M |
| HQI | 1.07% | 1.12% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $26M | 11.6% |
| Large Cap | 2 | $39M | 17.6% |
| Mid Cap | 4 | $35M | 16.0% |
| Small Cap | 5 | $70M | 31.9% |
| Micro Cap | 5 | $51M | 22.9% |
Portfolio Analytics
Avg Market Cap
$280.2B
Median Market Cap
$992M
Avg P/E
23.8
Median P/E
19.3
Avg Dividend Yield
0.03%
Avg Beta
1.35
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JYNT | 15.76% | 3,937,296 | $35M | $8.85 | $512K | — | — | |
| 2 | SGU | 15.25% | 2,745,360 | $34M | $12.28 | $1M | — | — | |
| 3 | AMKR | 14.13% | 693,519 | $31M | $45.03 | $4M | — | — | |
| 4 | GOOGL | 11.62% | 89,322 | $26M | $287.56 | -$2M | — | — | |
| 5 | SKYW | 7.44% | 179,107 | $16M | $91.83 | -$2M | — | — | |
| 6 | AMRC | 5.49% | 476,309 | $12M | $25.50 | -$3M | -50,460 | -9.6% | |
| 7 | PAR | 4.22% | 700,000 | $9M | $13.33 | — | +700,000 | — | NEW |
| 8 | MOH | 3.68% | 61,000 | $8M | $133.30 | — | +61,000 | — | NEW |
| 9 | BUR | 3.59% | 1,756,762 | $8M | $4.52 | -$14M | -657,698 | -27.2% | |
| 10 | INTU | 3.52% | 18,000 | $8M | $432.38 | — | +18,000 | — | NEW |
| 11 | PWFL | 3.32% | 2,381,666 | $7M | $3.08 | -$3M | +500,000 | +26.6% | |
| 12 | TLF | 2.99% | 2,857,936 | $7M | $2.31 | -$1M | — | — | |
| 13 | NNI | 2.75% | 47,159 | $6M | $128.96 | -$8M | -55,230 | -53.9% | |
| 14 | EAT | 2.13% | 33,000 | $5M | $142.77 | — | +33,000 | — | NEW |
| 15 | RRGB | 1.79% | 1,350,000 | $4M | $2.93 | -$2M | — | — | |
| 16 | BTMD | 1.26% | 2,065,482 | $3M | $1.35 | -$3M | -218,309 | -9.6% | |
| 17 | HQI | 1.07% | 236,847 | $2M | $9.98 | -$126K | — | — |