FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+1.41%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+36%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
28.13%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
71
New
28
Increased
9
Reduced
12
Closed
16
Top Buys
| 1 |
OME
Omega Protein
OME
|
$18.3M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$14.9M |
| 3 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$9.98M |
| 4 |
Casey's General Stores
CASY
|
$7.44M |
| 5 |
WG
Willbros Group
WG
|
$3.25M |
Top Sells
| 1 |
CDI
CDI Corp.
CDI
|
$9.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$5.84M |
| 4 |
Donnelley Financial Solutions
DFIN
|
$2.51M |
| 5 |
CBB
Cincinnati Bell Inc.
CBB
|
$2.35M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Staples | 18.6% |
| 3 | Real Estate | 15.68% |
| 4 | Energy | 10.14% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Babcock & Wilcox
BW
$255M
| $816K | 0.66% |
245,000
+190,000
| +345% | +$633K |
|
|
OHAI
27
DELISTED
OHA Investment Corporation
OHAI
| $750K | 0.6% |
+600,000
| New | +$750K |
|
28
Immersion
IMMR
$225M
| $735K | 0.59% |
90,000
-40,000
| -31% | -$327K |
|
29
EQT Corp
EQT
$32.4B
| $718K | 0.58% |
+11,000
| New | +$718K |
|
|
CALL
30
DELISTED
magicJack VocalTec Ltd
CALL
| $715K | 0.57% |
100,000
-44,163
| -31% | -$316K |
|
31
Enpro
NPO
$4.47B
| $685K | 0.55% |
8,500
-9,000
| -51% | -$725K |
|
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $682K | 0.55% |
+20,000
| New | +$682K |
|
33
Civitas Resources
CIVI
$3.25B
| $660K | 0.53% |
+20,000
| New | +$660K |
|
|
CDMO
34
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $644K | 0.52% |
+205,000
| New | +$644K |
|
|
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
| $567K | 0.46% |
10,000
| – | – |
|
|
RSYS
36
DELISTED
Radisys Corp
RSYS
| $548K | 0.44% |
+400,000
| New | +$548K |
|
37
SM Energy
SM
$3.21B
| $532K | 0.43% |
30,000
+10,000
| +50% | +$177K |
|
|
BV
38
DELISTED
Bazaarvoice, Inc.
BV
| $495K | 0.4% |
100,000
| – | – |
|
39
Sinclair Inc
SBGI
$986M
| $481K | 0.39% |
+15,000
| New | +$481K |
|
|
NYRT
40
DELISTED
New York REIT, Inc.
NYRT
| $471K | 0.38% |
+60,000
| New | +$471K |
|
41
BlackBerry
BB
$2.24B
| $447K | 0.36% |
+40,000
| New | +$447K |
|
|
DEL
42
DELISTED
Deltic Timber
DEL
| $442K | 0.36% |
+5,000
| New | +$442K |
|
|
BCOV
43
DELISTED
Brightcove, Inc.
BCOV
| $432K | 0.35% |
60,000
-132,034
| -69% | -$951K |
|
44
Green Plains
GPRE
$720M
| $403K | 0.32% |
+20,000
| New | +$403K |
|
|
GSB
45
DELISTED
GlobalSCAPE, Inc.
GSB
| $375K | 0.3% |
+97,900
| New | +$375K |
|
46
Ekso Bionics
EKSO
$10.2M
| $357K | 0.29% |
+295,162
| New | +$357K |
|
|
SHLM
47
DELISTED
Schulman (A.) Inc
SHLM
| $342K | 0.27% |
+10,000
| New | +$342K |
|
|
ACET
48
DELISTED
Aceto Corp
ACET
| $337K | 0.27% |
+30,000
| New | +$337K |
|
49
Quantum Corp
QMCO
$97M
| $306K | 0.25% |
50,000
-53,375
| -52% | -$327K |
|
|
GIMO
50
DELISTED
Gigamon Inc.
GIMO
| $211K | 0.17% |
+5,000
| New | +$211K |
|