Bandera Partners

Bandera Partners

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

17

Market Value

$221.1M

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
JYNT15.8%15.4%16.5%20.5%
SGU15.3%14.6%14.2%14.5%
AMKR14.1%12.3%9.6%7.3%
GOOGL11.6%12.6%9.5%7.1%
SKYW7.4%8.1%7.9%8.3%
AMRC5.5%6.9%7.8%-
PAR4.2%---
MOH3.7%---
BUR3.6%9.7%12.7%16.1%
INTU3.5%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

AMKR+91.94%
GOOGL+26.51%
MOH+46.68%
AIOT+32.79%
JYNT+3.05%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

INTU-37.58%
BUR-2.43%

Sector Analysis

Energy15.3%
Financials6.3%
Healthcare20.7%
Technology25.2%
Industrials14.0%
Communication Services11.6%
Consumer Discretionary6.9%

Trading Summary