Bandera Partners LLC Portfolio Holdings by Sector
Bandera Partners LLC
- $275 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Medical Care Facilities | Healthcare
JYNT BTMD 2 stocks |
$57,286
20.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
SGU 1 stocks |
$45,409
16.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
MTCH GOOGL 2 stocks |
$36,548
13.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY CHK 2 stocks |
$29,122
10.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BUR 1 stocks |
$23,343
8.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW 1 stocks |
$18,260
6.65% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
NNI 1 stocks |
$14,088
5.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CMPR 1 stocks |
$10,402
3.79% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
PWFL 1 stocks |
$9,302
3.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
AMRC 1 stocks |
$8,871
3.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TLF 1 stocks |
$8,288
3.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AMKR 1 stocks |
$5,505
2.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
RRGB 1 stocks |
$3,026
1.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
HQI 1 stocks |
$2,996
1.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
DYAI 1 stocks |
$2,115
0.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|