Bandera Partners LLC logo

Bandera Partners LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bandera Partners LLC with $228.1M in long positions as of Q3 2025, 20% allocated to Healthcare, and 92% concentrated in top 10 positions.

Portfolio Value
$228.1M
Top 10 Concentration
92%
Top Sector
Healthcare (20%)
US Exposure
87%
Market Cap Focus
Mid Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 19.50%HealthcareFinancial Services: 18.40%Financial ServicesIndustrials: 16.70%IndustrialsEnergy: 14.20%EnergyTechnology: 9.60%TechnologyCommunication Services: 9.50%Communication ServicesConsumer Cyclical: 7.80%
Healthcare
19.50%
Financial Services
18.40%
Industrials
16.70%
Energy
14.20%
Technology
9.60%
Communication Services
9.50%
Consumer Cyclical
7.80%

Industry Breakdown

11 industries across all sectors

Medical - Care Facilities: 19.47%Medical - Care FacilitiesOil & Gas Refining & Marketing: 14.24%Oil & Gas Refining & MarketingAsset Management: 12.73%Asset ManagementSemiconductors: 9.63%SemiconductorsInternet Content & Information: 9.52%Internet Content & InformationAirlines, Airports & Air Services: 7.90%Engineering & Construction: 7.75%4 more: 14.44%4 more
Medical - Care Facilities
Healthcare
19.47%
Oil & Gas Refining & Marketing
Energy
14.24%
Asset Management
Financial Services
12.73%
Semiconductors
Technology
9.63%
Internet Content & Information
Communication Services
9.52%
Airlines, Airports & Air Services
Industrials
7.90%
Engineering & Construction
Industrials
7.75%
Financial - Credit Services
Financial Services
5.63%
Restaurants
Consumer Cyclical
4.06%
Specialty Retail
Consumer Cyclical
3.76%
Staffing & Employment Services
Industrials
1.00%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.52%Mega Cap (> $200B)Mid Cap ($2B - $10B): 35.88%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 26.31%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 24.53%Micro Cap ($50M - $300M)Nano Cap (< $50M): 3.76%
Mega Cap (> $200B)
9.52%
Mid Cap ($2B - $10B)
35.88%
Small Cap ($300M - $2B)
26.31%
Micro Cap ($50M - $300M)
24.53%
Nano Cap (< $50M)
3.76%

Portfolio Concentration

Top 10 Holdings %
92.24%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.27%
International
12.73%
Countries
2
Largest Int'l Market
Guernsey - 12.73%
United States of America
87.27% ($199.1M)
12 holdings
Guernsey
12.73% ($29.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.3 quarters
Avg. Top 20
19.4 quarters
Avg. All Positions
19.4 quarters
Median Holding Period
16 quarters
Persistence Rate
92.31%
Persistent Holdings Weight
95.94%
Persistent Positions
12
Longest Held
Star Group, L.P. Common Units Representing Limited Partner Interest logo
Star Group, L.P. Common Units Representing Limited Partner InterestSGU - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
7.69%
Largest Position
The Joint Corp. logo
The Joint Corp.JYNT - 16.47%
Largest Ownership Stake
Tandy Leather Factory, Inc. Common Stock logo
Tandy Leather Factory, Inc. Common StockTLF - 35.43%
Avg. Ownership Stake
7.66%
Ownership Stake >5%
5
Ownership Stake >1%
8

Historical (Since Q2 2013)

Avg. New Position
7.49%
Avg. Ownership Stake
6.87%
Largest Position
Star Group, L.P. Common Units Representing Limited Partner Interest logo
Star Group, L.P. Common Units Representing Limited Partner InterestSGU - 88.40% (Q2 2013)
Largest Ownership Stake
Tandy Leather Factory, Inc. Common Stock logo
Tandy Leather Factory, Inc. Common StockTLF - 35.43% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.5%
Value Traded
$1.18M
Positions Added
0
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.3%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
50.0%
Q1 2021

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