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
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| JYNT | 15.8% | 15.4% | 16.5% | 20.5% |
| SGU | 15.3% | 14.6% | 14.2% | 14.5% |
| AMKR | 14.1% | 12.3% | 9.6% | 7.3% |
| GOOGL | 11.6% | 12.6% | 9.5% | 7.1% |
| SKYW | 7.4% | 8.1% | 7.9% | 8.3% |
| AMRC | 5.5% | 6.9% | 7.8% | - |
| PAR | 4.2% | - | - | - |
| MOH | 3.7% | - | - | - |
| BUR | 3.6% | 9.7% | 12.7% | 16.1% |
| INTU | 3.5% | - | - | - |
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%