FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-2.72%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(-1.8%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
55
New
18
Increased
8
Reduced
10
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$5.49M |
| 3 |
CBB
Cincinnati Bell Inc.
CBB
|
$2.35M |
| 4 |
Cars.com
CARS
|
$2.26M |
| 5 |
OME
Omega Protein
OME
|
$1.24M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$4.94M |
| 2 |
HNR
Harvest Natural Resources
HNR
|
$2.99M |
| 3 |
PHH
PHH Corporation
PHH
|
$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% |
