Latest Bandera Partners LLC Stock Portfolio
Bandera Partners LLC Performance:
2024 Q3: -3.42%YTD: 6.84%2023: 4.31%
Performance for 2024 Q3 is -3.42%, and YTD is 6.84%, and 2023 is 4.31%.
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 $264.9 Millions as of 30 Sep, 2024.
The top stock holdings of Bandera Partners LLC are JYNT, SGU, . The fund has invested 17% of it's portfolio in JOINT CORP and 15.3% of portfolio in STAR GROUP L P.
The fund managers got completely rid off MACYS INC (M), WHEELER REAL ESTATE INVT TR (WHLR) and RUBICON TECHNOLOGIES INC (RBT) stocks. They significantly reduced their stock positions in AIRSCULPT TECHNOLOGIES INC (AIRS). Bandera Partners LLC opened new stock positions in OCCIDENTAL PETE CORP (OXY) and WHEELER REAL ESTATE INVT TR (WHLR).
The top stock holdings of Bandera Partners LLC are JYNT, SGU, . The fund has invested 17% of it's portfolio in JOINT CORP and 15.3% of portfolio in STAR GROUP L P.
The fund managers got completely rid off MACYS INC (M), WHEELER REAL ESTATE INVT TR (WHLR) and RUBICON TECHNOLOGIES INC (RBT) stocks. They significantly reduced their stock positions in AIRSCULPT TECHNOLOGIES INC (AIRS). Bandera Partners LLC opened new stock positions in OCCIDENTAL PETE CORP (OXY) and WHEELER REAL ESTATE INVT TR (WHLR).
Bandera Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bandera Partners LLC made a return of -3.42% in the last quarter. In trailing 12 months, it's portfolio return was 9.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| occidental pete corp | 21,904,500 |
| wheeler real estate invt tr | 54,891 |
New stocks bought by Bandera Partners LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| airsculpt technologies inc | -8.52 |
Bandera Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| macys inc | -26,016,000 |
| rubicon technologies inc | -93,676 |
| wheeler real estate invt tr | -315,166 |
Bandera Partners LLC got rid off the above stocks
Sector Distribution
Bandera Partners LLC has about 26.5% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 26.5 |
| Healthcare | 23 |
| Communication Services | 15.8 |
| Others | 8.8 |
| Industrials | 8.8 |
| Technology | 7 |
| Financial Services | 5.4 |
| Consumer Cyclical | 4.5 |
Market Cap. Distribution
Bandera Partners LLC has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 23.8 |
| SMALL-CAP | 23.5 |
| MID-CAP | 23.2 |
| UNALLOCATED | 8.8 |
| LARGE-CAP | 8.3 |
| MEGA-CAP | 7.3 |
| NANO-CAP | 5.2 |
Stocks belong to which Index?
About 64.2% of the stocks held by Bandera Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 40.2 |
| Others | 35.7 |
| S&P 500 | 24 |
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 18 stocks in it's portfolio. About 84.9% of the portfolio is in top 10 stocks. JYNT proved to be the most loss making stock for the portfolio. MTCH was the most profitable stock for Bandera Partners LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIRS | airsculpt technologies inc | 0.30 | 154,793 | 784,801 | reduced | -8.52 | ||
| AMKR | amkor technology inc | 3.52 | 304,853 | 9,328,500 | unchanged | 0.00 | ||
| AMRC | ameresco inc | 4.67 | 326,098 | 12,372,200 | unchanged | 0.00 | ||
| BTMD | biote corp | 5.13 | 2,435,640 | 13,590,800 | unchanged | 0.00 | ||
| CHK | chesapeake energy corp | 2.95 | 95,000 | 7,813,750 | unchanged | 0.00 | ||
| DYAI | dyadic intl inc del | 0.62 | 1,566,910 | 1,629,580 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 7.28 | 116,300 | 19,288,400 | unchanged | 0.00 | ||
| HQI | hirequest inc | 1.35 | 251,847 | 3,566,150 | unchanged | 0.00 | ||
| JYNT | joint corp | 17.00 | 3,937,300 | 45,042,700 | unchanged | 0.00 | ||
| M | macys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTCH | match group inc new | 8.50 | 595,000 | 22,514,800 | unchanged | 0.00 | ||
| NNI | nelnet inc | 5.43 | 127,000 | 14,386,600 | unchanged | 0.00 | ||
| OXY | occidental pete corp | 8.27 | 425,000 | 21,904,500 | new | |||
| PWFL | powerfleet inc | 3.52 | 1,864,320 | 9,321,580 | unchanged | 0.00 | ||
| RBT | rubicon technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SGU | star group l p | 15.27 | 3,445,360 | 40,448,500 | unchanged | 0.00 | ||
| SKYW | skywest inc | 2.82 | 87,760 | 7,461,360 | unchanged | 0.00 | ||
| TLF | tandy leather factory inc | 4.52 | 2,857,940 | 11,974,800 | unchanged | 0.00 | ||
| WHLR | wheeler real estate invt tr | 0.02 | 6,785 | 54,891 | new | |||
| WHLR | wheeler real estate invt tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||