FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+11.41%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
+$16.9M
(-35%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-170.67%
Top 10 Holdings %
Top 10 Hldgs %
92.77%
Holding
25
New
–
Increased
2
Reduced
11
Closed
9
Top Buys
| 1 |
Lesaka Technologies
LSAK
|
$1.11M |
| 2 |
HWCC
Houston Wire & Cable Company
HWCC
|
$25K |
Top Sells
| 1 |
PhenixFIN
PFX
|
$16.9M |
| 2 |
Immersion
IMMR
|
$3.4M |
| 3 |
Biglari Holdings Class B
BH
|
$2.06M |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$1.74M |
| 5 |
Harte-Hanks
HHS
|
$1.66M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Consumer Discretionary | 23.24% |
| 3 | Energy | 15.8% |
| 4 | Communication Services | 10.82% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biglari Holdings Class B
BH
$965M
| $3.94M | 23.24% | 44,221 -23,200 | -34% | -$2.06M |
|
2
Vaalco Energy
EGY
$405M
| $2.47M | 14.59% | 2,471,000 | – | – |
|
|
SPRT
3
DELISTED
support.com, Inc.
SPRT
| $2.34M | 13.84% | 1,301,874 | – | – |
|
|
4
Lesaka Technologies
LSAK
$383M
| $2.17M | 12.84% | 645,000 +330,000 | +105% | +$1.11M |
|
|
SYNC
5
DELISTED
Synacor, Inc.
SYNC
| $1.83M | 10.82% | 1,213,447 -556,553 | -31% | -$840K |
|
|
OPNT
6
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.03M | 6.05% | 137,000 -49,900 | -27% | -$373K |
|
|
7
PhenixFIN
PFX
$97.3M
| $892K | 5.27% | 50,000 -946,225 | -95% | -$16.9M |
|
|
BVH
8
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $536K | 3.17% | 40,000 -130,000 | -76% | -$1.74M |
|
9
Crawford & Co Class B
CRD.B
$526M
| $251K | 1.48% | 38,900 -20,575 | -35% | -$133K |
|
|
HWCC
10
DELISTED
Houston Wire & Cable Company
HWCC
| $250K | 1.48% | 100,000 +10,000 | +11% | +$25K |
|
|
BCIC
11
BCP Investment Corporation Common Stock
BCIC
$161M
| $238K | 1.41% | 179,100 | – | – |
|
|
12
Crawford & Co Class A
CRD.A
$538M
| $232K | 1.37% | 35,500 -7,170 | -17% | -$46.9K |
|
|
TGA
13
DELISTED
Transglobe Energy Corp
TGA
| $204K | 1.2% | 535,500 -1,032,067 | -66% | -$393K |
|
14
Ascent Industries
ACNT
$114M
| $202K | 1.19% | 36,556 -8,444 | -19% | -$46.7K |
|
15
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $175K | 1.03% | 65,462 -7,138 | -10% | -$19.1K |
|
|
USAP
16
DELISTED
Universal Stainless & Alloy
USAP
| $173K | 1.02% | 31,523 -8,827 | -22% | -$48.4K |
|
17
AstroNova
ALOT
$86.7M
| – | – | -30,000 | Closed | -$239K |
|
|
18
Biglari Holdings Class A
BH.A
$969M
| – | – | -1,510 | Closed | -$506K |
|
|
19
Harte-Hanks
HHS
$26.7M
| – | – | -545,502 | Closed | -$1.66M |
|
20
HireQuest
HQI
$138M
| – | – | -45,416 | Closed | -$281K |
|
|
21
Immersion
IMMR
$229M
| – | – | -545,000 | Closed | -$3.4M |
|
22
TETRA Technologies
TTI
$626M
| – | – | -1,145,000 | Closed | -$612K |
|
23
INNOVATE Corp
VATE
$72.1M
| – | – | -125,000 | Closed | -$418K |
|
|
LUB
24
DELISTED
Luby's Inc.
LUB
| – | – | -63,422 | Closed | -$92K |
|
|
CSLT
25
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – | -300,000 | Closed | -$249K |
|