FM

Fondren Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 5.98%
This Quarter Est. Return
1 Year Est. Return
-5.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$80.4K
3
+$25K
4
PFX icon
PhenixFIN
PFX
+$3.37K

Top Sells

1
+$3.4M
2
+$2.06M
3
+$1.66M
4
SYNC
Synacor, Inc.
SYNC
+$840K
5
TTI icon
TETRA Technologies
TTI
+$612K

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 Change
in Stake 		Capital Flow
BH icon
1
Biglari Holdings Class B
BH
$1.12B
$3.94M 23.24%
44,221
-23,200
EGY icon
2
Vaalco Energy
EGY
$387M
$2.47M 14.59%
2,471,000
SPRT
3
DELISTED
support.com, Inc.
SPRT
$2.34M 13.84%
1,301,874
LSAK icon
4
Lesaka Technologies
LSAK
$350M
$2.17M 12.84%
645,000
+330,000
SYNC
5
DELISTED
Synacor, Inc.
SYNC
$1.83M 10.82%
1,213,447
-556,553
OPNT
6
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1.02M 6.05%
137,000
-49,900
PFX icon
7
PhenixFIN
PFX
$92.3M
$892K 5.27%
50,000
+189
BVH
8
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$536K 3.17%
40,000
+6,000
CRD.B icon
9
Crawford & Co Class B
CRD.B
$495M
$251K 1.48%
38,900
-20,575
HWCC
10
DELISTED
Houston Wire & Cable Company
HWCC
$250K 1.48%
100,000
+10,000
BCIC
11
BCP Investment Corp
BCIC
$149M
$238K 1.41%
17,910
CRD.A icon
12
Crawford & Co Class A
CRD.A
$528M
$232K 1.37%
35,500
-7,170
TGA
13
DELISTED
Transglobe Energy Corp
TGA
$204K 1.2%
535,500
-1,032,067
ACNT icon
14
Ascent Industries
ACNT
$113M
$202K 1.19%
36,556
-8,444
RMCF icon
15
Rocky Mountain Chocolate Factory
RMCF
$12.9M
$175K 1.03%
65,462
-7,138
USAP
16
DELISTED
Universal Stainless & Alloy
USAP
$173K 1.02%
31,523
-8,827
ALOT icon
17
AstroNova
ALOT
$74.5M
– –
-30,000
BH.A icon
18
Biglari Holdings Class A
BH.A
$1.09B
– –
-1,510
HHS icon
19
Harte-Hanks
HHS
$26M
– –
-545,502
HQI icon
20
HireQuest
HQI
$118M
– –
-45,416
IMMR icon
21
Immersion
IMMR
$224M
– –
-545,000
TTI icon
22
TETRA Technologies
TTI
$953M
– –
-1,145,000
VATE icon
23
INNOVATE Corp
VATE
$60.4M
– –
-12,500
LUB
24
DELISTED
Luby's Inc.
LUB
– –
-63,422
CSLT
25
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-300,000