Latest Bandera Partners LLC Stock Portfolio
Bandera Partners LLC Performance:
2025 Q3: 5.74%YTD: 3.12%2024: 2.05%
Performance for 2025 Q3 is 5.74%, and YTD is 3.12%, and 2024 is 2.05%.
About Bandera Partners LLC and 13F Hedge Fund Stock Holdings
Bandera Partners LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $360 Millions. In it's latest 13F Holdings report, Bandera Partners LLC reported an equity portfolio of $228.1 Millions as of 30 Sep, 2025.
The top stock holdings of Bandera Partners LLC are JYNT, SGU, . The fund has invested 16.5% of it's portfolio in JOINT CORP and 14.2% of portfolio in STAR GROUP L P.
The fund managers got completely rid off DYADIC INTL INC DEL (DYAI) stocks. They significantly reduced their stock positions in BURFORD CAP LTD.
The top stock holdings of Bandera Partners LLC are JYNT, SGU, . The fund has invested 16.5% of it's portfolio in JOINT CORP and 14.2% of portfolio in STAR GROUP L P.
The fund managers got completely rid off DYADIC INTL INC DEL (DYAI) stocks. They significantly reduced their stock positions in BURFORD CAP LTD.
Bandera Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bandera Partners LLC made a return of 5.74% in the last quarter. In trailing 12 months, it's portfolio return was 0.59%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| burford cap ltd | -3.31 |
Bandera Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dyadic intl inc del | -1,369,480 |
Bandera Partners LLC got rid off the above stocks
Sector Distribution
Bandera Partners LLC has about 19.5% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 19.5 |
| Industrials | 16.7 |
| Energy | 14.2 |
| Technology | 14 |
| Others | 12.7 |
| Communication Services | 9.5 |
| Consumer Cyclical | 7.8 |
| Financial Services | 5.6 |
Market Cap. Distribution
Bandera Partners LLC has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 26.3 |
| MICRO-CAP | 24.5 |
| MID-CAP | 23.2 |
| UNALLOCATED | 12.7 |
| MEGA-CAP | 9.5 |
| NANO-CAP | 3.8 |
Stocks belong to which Index?
About 64.9% of the stocks held by Bandera Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 55.4 |
| Others | 35 |
| S&P 500 | 9.5 |
Bandera Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bandera Partners LLC
Bandera Partners LLC has 13 stocks in it's portfolio. About 92.2% of the portfolio is in top 10 stocks. JYNT proved to be the most loss making stock for the portfolio. AMRC was the most profitable stock for Bandera Partners LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMKR | amkor technology inc | 9.63 | 773,493 | 21,967,200 | unchanged | 0.00 | ||
| AMRC | ameresco inc | 7.75 | 526,769 | 17,688,900 | unchanged | 0.00 | ||
| BTMD | biote corp | 3.00 | 2,283,790 | 6,851,370 | unchanged | 0.00 | ||
| DYAI | dyadic intl inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 9.52 | 89,322 | 21,714,200 | unchanged | 0.00 | ||
| HQI | hirequest inc | 1.00 | 236,847 | 2,278,470 | unchanged | 0.00 | ||
| JYNT | joint corp | 16.46 | 3,937,300 | 37,561,800 | unchanged | 0.00 | ||
| NNI | nelnet inc | 5.63 | 102,389 | 12,837,500 | unchanged | 0.00 | ||
| PWFL | powerfleet inc | 4.32 | 1,881,670 | 9,859,930 | unchanged | 0.00 | ||
| RRGB | red robin gourmet burgers in | 4.06 | 1,350,000 | 9,261,000 | unchanged | 0.00 | ||
| SGU | star group l p | 14.24 | 2,745,360 | 32,477,600 | unchanged | 0.00 | ||
| SKYW | skywest inc | 7.90 | 179,107 | 18,021,700 | unchanged | 0.00 | ||
| TLF | tandy leather factory inc | 3.76 | 2,857,940 | 8,573,810 | unchanged | 0.00 | ||
| burford cap ltd | 12.73 | 2,427,760 | 29,036,000 | reduced | -3.31 | |||