Bandera Partners LLC Portfolio Holdings
Q3 2025•13 long positions•$228.1M portfolio value
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Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Care Facilities Healthcare | $37.6M 16.47% | — | 25.92% 3.9M shares | — | — | $144.9M Micro Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Refining & Marketing Energy | $32.5M 14.24% | — | 8.17% 2.7M shares | — | — | $397.6M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $29.0M 12.73% | -$994.1K Sold | 1.11% 2.4M shares | 2.5M → 2.4M −$994.1K | -3.31% | $2.6B Mid Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $22.0M 9.63% | — | 0.313% 773.5K shares | — | — | $7.0B Mid Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $21.7M 9.52% | — | 0.001% 89.3K shares | — | — | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Airlines, Airports & Air Services Industrials | $18.0M 7.9% | — | 0.444% 179.1K shares | — | — | $4.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $17.7M 7.75% | — | 0.999% 526.8K shares | — | — | $1.8B Small Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $12.8M 5.63% | — | 0.283% 102.4K shares | — | — | $4.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $9.9M 4.32% | — | 1.41% 1.9M shares | — | — | $699.2M Small Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $9.3M 4.06% | — | 7.54% 1.4M shares | — | — | $122.9M Micro Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $8.6M 3.76% | — | 35.43% 2.9M shares | — | — | $24.2M Nano Cap | Q3 2022 Held for 3y 2m | |
Medical - Care Facilities Healthcare | $6.9M 3.0% | — | 7.21% 2.3M shares | — | — | $95.1M Micro Cap | Q2 2023 Held for 2y 5m | |
Staffing & Employment Services Industrials | $2.3M 0.999% | — | 1.68% 236.8K shares | — | — | $135.6M Micro Cap | Q1 2021 Held for 4y 8m | |
Biotechnology Healthcare | - — | -$1.4M Sold | — - shares | 1.4M → 0 −$1.4M | Sold | $29.7M Nano Cap | Q2 2019 Held for 6y 5m |
