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
$91.7M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.49M
3
+$2.35M
4
CARS icon
Cars.com
CARS
+$2.26M
5
OME
Omega Protein
OME
+$1.24M

Top Sells

1
+$4.94M
2
+$2.99M
3
+$2.54M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$2.37M
5
HIL
Hill International, Inc. Common Stock
HIL
+$2.25M

Sector Composition

1 Industrials 19.34%
2 Technology 13.76%
3 Consumer Discretionary 11.29%
4 Real Estate 9.16%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$512K 0.56%
+155,000
27
$495K 0.54%
100,000
-70,000
28
$408K 0.44%
220,534
+37,933
29
$361K 0.39%
+6,163
30
$331K 0.36%
+20,000
31
$325K 0.35%
+12,500
32
$295K 0.32%
+20,000
33
– –
0
34
$290K 0.32%
+263,500
35
$267K 0.29%
+40,000
36
$194K 0.21%
50,000
-80,000
37
$189K 0.21%
+50,000
38
$106K 0.12%
+1,000
39
$65K 0.07%
+1,190
40
$32K 0.03%
+15,700
41
$28K 0.03%
+10,000
42
– –
-44,000
43
– –
-10,169
44
– –
-10,000
45
– –
-20,000
46
– –
-167,500
47
– –
-10,000
48
– –
-27,857
49
– –
-199,402
50
– –
-129,990
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