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Top 5 1st Quarter Trades of Bandera Partners LLC

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May 16, 2022
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Bandera Partners LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

50 Broad Street, Suite 1820 New York, NY 10004

As of the latest 13F report, the guru’s equity portfolio contained 22 stocks valued at a total of $336,000,000. The top holdings were SGU(11.45%), AMKR(11.09%), and TWTR(10.91%).

According to GuruFocus data, these were Bandera Partners LLC’s top five trades of the quarter.

The Joint Corp


During the quarter, Bandera Partners LLC bought 47,326 shares of NAS:JYNT for a total holding of 2,082,888. The trade had a 0.22% impact on the equity portfolio. During the quarter, the stock traded for an average price of $15.95.

On 05/16/2022, The Joint Corp traded for a price of $17.83 per share and a market cap of $257,846,000. The stock has returned -63.53% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, The Joint Corp has a price-earnings ratio of 57.52, a price-book ratio of 8.68, a EV-to-Ebitda ratio of 27.13 and a price-sales ratio of 3.08.

The price-to-GF Value ratio is 0.44, earning the stock a GF Value rank of 4.

Pershing Square Tontine Holdings Ltd


The guru established a new position worth 850,000 shares in NYSE:PSTH, giving the stock a 5.03% weight in the equity portfolio. Shares traded for an average price of $19.82 during the quarter.

On 05/16/2022, Pershing Square Tontine Holdings Ltd traded for a price of $19.84 per share and a market cap of $3,968,002,000. The stock has returned -19.02% over the past year.

GuruFocus gives the company a financial strength rating of 10 out of 10 and a profitability rating of 2 out of 10.

In terms of valuation, Pershing Square Tontine Holdings Ltd has a price-earnings ratio of 5.36, a price-book ratio of 1.06 and a EV-to-Ebitda ratio of -2707.13.

Meta Platforms Inc


The guru established a new position worth 50,000 shares in NAS:FB, giving the stock a 3.31% weight in the equity portfolio. Shares traded for an average price of $250.52 during the quarter.

On 05/16/2022, Meta Platforms Inc traded for a price of $198.62 per share and a market cap of $537,529,951,000. The stock has returned -34.93% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 15.02, a price-book ratio of 4.37, a price-earnings-to-growth (PEG) ratio of 0.56, a EV-to-Ebitda ratio of 9.75 and a price-sales ratio of 4.68.

The price-to-GF Value ratio is 0.51, earning the stock a GF Value rank of 4.

IDT Corp


During the quarter, Bandera Partners LLC bought 233,441 shares of NYSE:IDT for a total holding of 470,000. The trade had a 2.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $37.24.

On 05/16/2022, IDT Corp traded for a price of $27.22 per share and a market cap of $705,120,000. The stock has returned 10.29% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, IDT Corp has a price-earnings ratio of 8.95, a price-book ratio of 4.38, a price-earnings-to-growth (PEG) ratio of 1.26, a EV-to-Ebitda ratio of 7.50 and a price-sales ratio of 0.48.

The price-to-GF Value ratio is 2.60, earning the stock a GF Value rank of 1.

Twitter Inc


During the quarter, Bandera Partners LLC bought 172,000 shares of NYSE:TWTR for a total holding of 947,000. The trade had a 1.98% impact on the equity portfolio. During the quarter, the stock traded for an average price of $36.53.

On 05/16/2022, Twitter Inc traded for a price of $40.72 per share and a market cap of $31,117,438,000. The stock has returned -18.74% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, Twitter Inc has a price-earnings ratio of 177.04, a price-book ratio of 5.27, a price-earnings-to-growth (PEG) ratio of 9.73, a EV-to-Ebitda ratio of 31.64 and a price-sales ratio of 6.39.

The price-to-GF Value ratio is 0.67, earning the stock a GF Value rank of 9.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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