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Latest Bandera Partners LLC Stock Portfolio

$221Million– No. of Holdings #17

Bandera Partners LLC Performance:
2026 Q1: -7.85%YTD: -7.85%2025: -0.94%
Performance for 2026 Q1 is -7.85%, and YTD is -7.85%, and 2025 is -0.94%.

About Bandera Partners LLC and 13F Hedge Fund Stock Holdings

Bandera Partners LLC is a hedge fund based in New York, NY. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bandera Partners LLC reported an equity portfolio of $221.1 Millions as of 31 Mar, 2026.

The top stock holdings of Bandera Partners LLC are JYNT, SGU, AMKR. The fund has invested 15.8% of it's portfolio in JOINT CORP and 15.2% of portfolio in STAR GROUP L P.

They significantly reduced their stock positions in NELNET INC (NNI), BURFORD CAPITAL LIMITED (BUR) and AMERESCO INC (AMRC). Bandera Partners LLC opened new stock positions in PAR TECHNOLOGY CORP (PAR), MOLINA HEALTHCARE INC (MOH) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to POWERFLEET INC (PWFL).
Bandera Partners LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

Bandera Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bandera Partners LLC made a return of -7.85% in the last quarter. In trailing 12 months, it's portfolio return was -3.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
par technology corp9,331,000
molina healthcare inc8,131,300
intuit7,782,840
brinker intl inc4,711,410
New stocks bought by Bandera Partners LLC

Additions

Ticker% Inc.
powerfleet inc26.57
Additions to existing portfolio by Bandera Partners LLC

Reductions

Ticker% Reduced
nelnet inc-53.94
burford capital limited-27.24
ameresco inc-9.58
biote corp-9.56
Bandera Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bandera Partners LLC

Sector Distribution

Bandera Partners LLC has about 25.2% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Energy
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Others
  • Financial Services
Sector%
Technology25.2
Healthcare20.7
Energy15.2
Industrials14
Communication Services11.6
Consumer Cyclical6.9
Others3.6
Financial Services2.8

Market Cap. Distribution

Bandera Partners LLC has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MICRO-CAP
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • NANO-CAP
Category%
SMALL-CAP28.3
MICRO-CAP19.9
LARGE-CAP17.6
MID-CAP16
MEGA-CAP11.6
UNALLOCATED3.6
NANO-CAP3

Stocks belong to which Index?

About 74.8% of the stocks held by Bandera Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200056
Others25.1
S&P 50018.8
Top 5 Winners (%)%
AMKR
amkor technology inc
14.1 %
SGU
star group l p
3.7 %
JYNT
joint corp
1.5 %
Top 5 Winners ($)$
AMKR
amkor technology inc
3.8 M
SGU
star group l p
1.2 M
JYNT
joint corp
0.5 M
Top 5 Losers (%)%
BTMD
biote corp
-45.8 %
BUR
burford capital limited
-42.6 %
PWFL
powerfleet inc
-39.4 %
RRGB
red robin gourmet burgers in
-27.6 %
TLF
tandy leather factory inc
-15.7 %
Top 5 Losers ($)$
BUR
burford capital limited
-9.2 M
PWFL
powerfleet inc
-4.8 M
BTMD
biote corp
-2.7 M
GOOG
alphabet inc
-2.3 M
AMRC
ameresco inc
-1.9 M

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 17 stocks in it's portfolio. About 84.7% of the portfolio is in top 10 stocks. BUR proved to be the most loss making stock for the portfolio. AMKR was the most profitable stock for Bandera Partners LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions