FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.57%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
71
New
15
Increased
18
Reduced
8
Closed
24
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$23.8M |
| 2 |
Casey's General Stores
CASY
|
$15.9M |
| 3 |
GSB
GlobalSCAPE, Inc.
GSB
|
$2.53M |
| 4 |
CALL
magicJack VocalTec Ltd
CALL
|
$2.11M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$2.05M |
Top Sells
| 1 |
OME
Omega Protein
OME
|
$23.1M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$3.66M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$2.01M |
| 4 |
HIL
Hill International, Inc. Common Stock
HIL
|
$1.66M |
| 5 |
PLPM
Planet Payment, Inc
PLPM
|
$1.2M |
Sector Composition
| 1 | Real Estate | 30.25% |
| 2 | Technology | 21.33% |
| 3 | Consumer Discretionary | 18.19% |
| 4 | Industrials | 4.43% |
| 5 | Energy | 4.34% |
