StockDriftsStockDriftsTop 18 Bandera Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGU | STAR GROUP LP | 12.42% | 2.75M | $35.3M | +0.00%(+0) | $6.67(+89.72%) | 2026-06-30 | |
| JYNT | JOINT CORP | 12.18% | 3.94M | $34.6M | +0.00%(+0) | $25.00(-66.34%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 11.24% | 89.3K | $31.9M | +0.00%(+0) | $64.30(+446.63%) | 2026-06-30 | |
| AMKR | AMKOR TECHNOLOGY INC | 11% | 693.5K | $31.2M | +0.00%(+0) | $20.60(+161.97%) | 2026-06-30 | |
| SKYW | SKYWEST INC | 6.27% | 179.1K | $17.8M | +0.00%(+0) | $86.12(+25.90%) | 2026-06-30 | |
| MOH | MOLINA HEALTHCARE INC | 4.91% | 61.0K | $14.0M | +0.00%(+0) | $153.42(+30.59%) | 2026-06-30 | |
| PAR | PAR TECHNOLOGY CORP | 4.29% | 700.0K | $12.2M | +0.00%(+0) | $24.80(-28.54%) | 2026-06-30 | |
| AMRC | AMERESCO INC | 4.28% | 476.3K | $12.1M | +0.00%(+0) | $18.68(+39.87%) | 2026-06-30 | |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3.8% | 1.35M | $10.8M | +0.00%(+0) | $4.67(+69.40%) | 2026-06-30 | |
| AIOT | POWERFLEET INC | 3.21% | 2.38M | $9.1M | +0.00%(+0) | $4.35(-31.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.21% | +9.94% | -0.44% | -2.20% |
| Top 20 Holdings Unweighted | -5.07% | -14.45% | -6.07% | -26.88% |
Bandera Partners LLC reports $283.92M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are SGU (12.4%), JYNT (12.2%) and GOOGL (11.2%). The top 20 holdings account for 88.03% of reported assets. Its disclosed equity book has returned +9.94% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bandera Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1399386). View Bandera Partners LLC’s 13F filings on SEC