Latest Bandera Partners LLC Stock Portfolio
Bandera Partners LLC Performance:
2025 Q2: 2.78%YTD: -3.66%2024: 4.88%
Performance for 2025 Q2 is 2.78%, and YTD is -3.66%, and 2024 is 4.88%.
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 $221.9 Millions as of 30 Jun, 2025.
The top stock holdings of Bandera Partners LLC are JYNT, , SGU. The fund has invested 20.5% of it's portfolio in JOINT CORP and 16.1% of portfolio in BURFORD CAP LTD.
The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY), MATCH GROUP INC NEW (MTCH) and EXPAND ENERGY CORPORATION (CHK) stocks. They significantly reduced their stock positions in AMERESCO INC (AMRC), ALPHABET INC (GOOG) and STAR GROUP L P (SGU). The fund showed a lot of confidence in some stocks as they added substantially to AMKOR TECHNOLOGY INC (AMKR), RED ROBIN GOURMET BURGERS IN (RRGB) and BURFORD CAP LTD.
The top stock holdings of Bandera Partners LLC are JYNT, , SGU. The fund has invested 20.5% of it's portfolio in JOINT CORP and 16.1% of portfolio in BURFORD CAP LTD.
The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY), MATCH GROUP INC NEW (MTCH) and EXPAND ENERGY CORPORATION (CHK) stocks. They significantly reduced their stock positions in AMERESCO INC (AMRC), ALPHABET INC (GOOG) and STAR GROUP L P (SGU). The fund showed a lot of confidence in some stocks as they added substantially to AMKOR TECHNOLOGY INC (AMKR), RED ROBIN GOURMET BURGERS IN (RRGB) and 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 2.78% in the last quarter. In trailing 12 months, it's portfolio return was -8.67%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| amkor technology inc | 153 |
| red robin gourmet burgers in | 58.82 |
| burford cap ltd | 42.09 |
| powerfleet inc | 0.93 |
Additions to existing portfolio by Bandera Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ameresco inc | -28.27 |
| alphabet inc | -23.2 |
| star group l p | -20.32 |
| nelnet inc | -19.38 |
| skywest inc | -14.3 |
| dyadic intl inc del | -11.72 |
| biote corp | -6.23 |
| hirequest inc | -5.96 |
Bandera Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| match group inc new | -18,564,000 |
| occidental pete corp | -20,978,000 |
| cimpress plc | -10,402,900 |
| expand energy corporation | -10,575,400 |
Bandera Partners LLC got rid off the above stocks
Sector Distribution
Bandera Partners LLC has about 25.2% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 25.2 |
| Others | 16.1 |
| Energy | 14.5 |
| Industrials | 13 |
| Technology | 11 |
| Consumer Cyclical | 7.5 |
| Communication Services | 7.1 |
| Financial Services | 5.6 |
Market Cap. Distribution
Bandera Partners LLC has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 29.2 |
| SMALL-CAP | 21.7 |
| MID-CAP | 21.2 |
| UNALLOCATED | 16.1 |
| MEGA-CAP | 7.1 |
| NANO-CAP | 4.6 |
Stocks belong to which Index?
About 61.1% of the stocks held by Bandera Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 54 |
| Others | 38.9 |
| S&P 500 | 7.1 |
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 14 stocks in it's portfolio. About 91.2% of the portfolio is in top 10 stocks. SGU proved to be the most loss making stock for the portfolio. RRGB was the most profitable stock for Bandera Partners LLC last quarter.
Last Reported on: 12 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| JYNT | joint corp | 20.48 | 3,937,300 | 45,436,400 | unchanged | 0.00 | ||
Historical Trend of JOINT CORP Position Held By Bandera Partners LLCWhat % of Portfolio is JYNT?:Number of JYNT shares held:Change in No. of Shares Held: | ||||||||
| burford cap ltd | 16.14 | 2,510,880 | 35,805,200 | added | 42.09 | |||
| SGU | star group l p | 14.48 | 2,745,360 | 32,120,700 | reduced | -20.32 | ||
| SKYW | skywest inc | 8.31 | 179,107 | 18,442,600 | reduced | -14.3 | ||
| AMKR | amkor technology inc | 7.32 | 773,493 | 16,235,600 | added | 153 | ||
| GOOG | alphabet inc | 7.10 | 89,322 | 15,741,200 | reduced | -23.2 | ||
| NNI | nelnet inc | 5.59 | 102,389 | 12,401,400 | reduced | -19.38 | ||
| BTMD | biote corp | 4.14 | 2,283,790 | 9,180,840 | reduced | -6.23 | ||
| TLF | tandy leather factory inc | 3.98 | 2,857,940 | 8,831,020 | unchanged | 0.00 | ||
| PWFL | powerfleet inc | 3.65 | 1,881,670 | 8,109,980 | added | 0.93 | ||
| AMRC | ameresco inc | 3.61 | 526,769 | 8,001,620 | reduced | -28.27 | ||
| RRGB | red robin gourmet burgers in | 3.52 | 1,350,000 | 7,816,500 | added | 58.82 | ||
| HQI | hirequest inc | 1.07 | 236,847 | 2,370,840 | reduced | -5.96 | ||
| DYAI | dyadic intl inc del | 0.62 | 1,383,310 | 1,369,480 | reduced | -11.72 | ||
| CMPR | cimpress plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OXY | occidental pete corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTCH | match group inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHK | expand energy corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
