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Bandera Partners LLC13F | |
Bandera Partners LLC | |
Last update 2025-02-12 | 18 Stocks (1 new) |
Value $263.00 Mil | Turnover 0 % |
Bandera Partners LLC Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JYNT | The Joint Corp | 3,937,296 | 41,853.5 | 0% | 15.930 | 0% | 26.280 | -12.29% | -6.02% | 153.1 | Healthcare Providers & Services | |
SGU | Star Group LP | 3,445,360 | 39,759.4 | 0% | 15.140 | 0% | 9.970 | +0.42% | +8.71% | 421.0 | Oil & Gas | |
BUR | Burford Capital Ltd | 1,767,114 | 22,530.7 | 0% | 8.580 | 0% | 0.810 | -5.03% | +8.16% | 3,015.4 | Asset Management | |
GOOGL | Alphabet Inc | 116,300 | 22,015.6 | 0% | 8.380 | 0% | 0.000 | -17.49% | -19.22% | 1,862,481.4 | Interactive Media | |
OXY | Occidental Petroleum Corp | 425,000 | 20,999.3 | 0% | 7.990 | 0% | 0.050 | -9.42% | -14.24% | 41,387.2 | Oil & Gas | |
MTCH | Match Group Inc | 595,000 | 19,462.5 | 0% | 7.410 | 0% | 0.240 | -19.10% | -15.91% | 6,665.2 | Interactive Media | |
BTMD | Biote Corp | 2,435,635 | 15,052.2 | 0% | 5.730 | 0% | 7.830 | -12.28% | -35.28% | 125.9 | Healthcare Providers & Services | |
TLF | Tandy Leather Factory Inc | 2,857,936 | 13,689.5 | 0% | 5.210 | 0% | 33.940 | -22.09% | -17.16% | 24.4 | Retail - Cyclical | |
NNI | Nelnet Inc | 127,000 | 13,564.9 | 0% | 5.160 | 0% | 0.350 | +1.44% | +5.75% | 4,096.1 | Credit Services | |
AIOT | PowerFleet Inc | 1,864,317 | 12,416.4 | 0% | 4.730 | 0% | 1.410 | -10.92% | -20.42% | 702.3 | Software |
Bandera Partners LLC's Historical Top Holdings Breakdowns
Bandera Partners LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
RRGB | Red Robin Gourmet Burgers Inc | 2024-12-31 | New Buy | +0.48% | 4.55 ($5.44) 6.52 | $2.78 | -48.90% | New holding | 229,598 | 229,598 | |
AIRS | AirSculpt Technologies Inc | 2024-12-31 | Sold Out | -0.30% | 4.66 ($6.16) 8.68 | $2.99 | -51.46% | Sold Out | 0 | -154,793 | |
WHLR | Wheeler Real Estate Investment Trust Inc | 2024-12-31 | Reduce | 0% | 13.48 ($53.16) 132.96 | $0.96 | -98.18% | Reduce -0.31% | 846 | -11 | |
M | Macy's Inc | 2024-09-30 | Sold Out | -9.43% | 14.31 ($16.24) 19.64 | $11.62 | -28.45% | Sold Out | 0 | -1,355,000 | |
OXY | Occidental Petroleum Corp | 2024-09-30 | New Buy | +8.27% | 49.91 ($57.06) 63.73 | $42.16 | -26.11% | New holding | 425,000 | 425,000 | |
RBTC | Rubicon Technologies Inc | 2024-09-30 | Sold Out | -0.03% | 0.05 ($0.07) 0.13 | $0.05 | -28.71% | Sold Out | 0 | -128,323 | |
AIRS | AirSculpt Technologies Inc | 2024-09-30 | Reduce | -0.02% | 3.43 ($4.35) 5.85 | $2.99 | -31.26% | Reduce -8.52% | 154,793 | -14,415 | |
WHLR | Wheeler Real Estate Investment Trust Inc | 2024-09-30 | Add | 0% | 24.72 ($151.22) 468.24 | $0.96 | -99.36% | Add 0.3% | 848 | 20 | |
SKYW | SkyWest Inc | 2024-06-30 | New Buy | +2.61% | 66.69 ($74.65) 82.07 | $99.54 | 33.34% | New holding | 87,760 | 87,760 | |
M | Macy's Inc | 2024-06-30 | Add | +1.95% | 18.15 ($19.1) 20.38 | $11.62 | -39.16% | Add 26.14% | 1,355,000 | 280,817 |
Bandera Partners LLC Total Holding History ($B)
Bandera Partners LLC's Asset Allocation
Bandera Partners LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Bandera Partners LLC's Hypothetical Growth since 2024-12-31
Bandera Partners LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Bandera Partners LLC's Holdings Heat Map
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Bandera Partners LLC's Holdings Bubble Chart
Bandera Partners LLC News
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