FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+12.34%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$17.9M |
| 2 |
CDI
CDI Corp.
CDI
|
$11M |
| 3 |
CST
CST Brands, Inc.
CST
|
$9.81M |
| 4 |
Stratus Properties
STRS
|
$8.66M |
| 5 |
HTM
U.S. Geothermal Inc.
HTM
|
$6.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.59% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 11.25% |
| 4 | Real Estate | 10.22% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $1.26M | 0.9% |
+25,000
| New | +$1.26M |
|
27
Delek US
DK
$1.92B
| $1.2M | 0.86% |
+50,000
| New | +$1.2M |
|
|
SHOR
28
DELISTED
ShoreTel, Inc.
SHOR
| $1.13M | 0.8% |
+157,500
| New | +$1.13M |
|
29
Liberty Latin America Class C
LILAK
$1.61B
| $1.06M | 0.76% |
+50,000
| New | +$1.06M |
|
30
VanEck Gold Miners ETF
GDX
$19.6B
| $1.05M | 0.75% |
+50,000
| New | +$1.05M |
|
|
NMRX
31
DELISTED
Numerex Corp
NMRX
| $1.01M | 0.72% |
+136,600
| New | +$1.01M |
|
32
Guess, Inc.
GES
$876M
| $968K | 0.69% |
+80,000
| New | +$968K |
|
33
Quantum Corp
QMCO
$96M
| $962K | 0.69% |
+1,155,976
| New | +$962K |
|
34
Aptevo Therapeutics
APVO
$5.56M
| $948K | 0.68% |
+388,355
| New | +$948K |
|
35
Koppers
KOP
$554M
| $830K | 0.59% |
+20,600
| New | +$830K |
|
36
Brookdale Senior Living
BKD
$1.81B
| $745K | 0.53% |
+60,000
| New | +$745K |
|
|
PN
37
DELISTED
Patriot National, Inc.
PN
| $744K | 0.53% |
+160,000
| New | +$744K |
|
|
RTK
38
DELISTED
Rentech, Inc.
RTK
| $744K | 0.53% |
+300,000
| New | +$744K |
|
|
MGCD
39
DELISTED
MGC Diagnostics Corporation
MGCD
| $733K | 0.52% |
+95,190
| New | +$733K |
|
40
Harvard Bioscience
HBIO
$21.1M
| $702K | 0.5% |
+230,000
| New | +$702K |
|
41
Alphatec Holdings
ATEC
$2.35B
| $575K | 0.41% |
+179,100
| New | +$575K |
|
42
Casella Waste Systems
CWST
$6.07B
| $546K | 0.39% |
+44,000
| New | +$546K |
|
|
DNKN
43
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $524K | 0.37% |
+10,000
| New | +$524K |
|
|
KLREW
44
DELISTED
KLR Energy Acquisition Corp.
KLREW
| $503K | 0.36% |
+359,400
| New | +$503K |
|
45
Casey's General Stores
CASY
$18.6B
| $476K | 0.34% |
+4,000
| New | +$476K |
|
46
Genworth Financial
GNW
$3.51B
| $457K | 0.33% |
+120,000
| New | +$457K |
|
|
COVS
47
DELISTED
Covisint Corporation
COVS
| $456K | 0.33% |
+240,000
| New | +$456K |
|
|
FRED
48
DELISTED
Fred's Inc
FRED
| $418K | 0.3% |
+22,500
| New | +$418K |
|
|
AIRM
49
DELISTED
Air Methods Corp
AIRM
| $414K | 0.3% |
+13,000
| New | +$414K |
|
|
ENT
50
DELISTED
Global Eagle Entertainment Inc.
ENT
| $339K | 0.24% |
+52,500
| New | +$339K |
|