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
$142M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.9M
3
+$2.53M
4
CALL
magicJack VocalTec Ltd
CALL
+$2.11M
5
SVU
SUPERVALU Inc.
SVU
+$2.05M

Top Sells

1
+$23.1M
2
+$3.66M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$953K 0.67%
135,000
+45,000
27
$947K 0.67%
+77,000
28
$946K 0.66%
25,000
+10,000
29
$834K 0.59%
+155,000
30
$795K 0.56%
8,500
31
$709K 0.5%
130,000
+30,000
32
$690K 0.48%
600,000
33
$667K 0.47%
470,000
-540,000
34
$666K 0.47%
250,301
-129,699
35
$664K 0.47%
215,000
-60,000
36
$629K 0.44%
+164,949
37
$515K 0.36%
+8
38
$510K 0.36%
+20,000
39
$312K 0.22%
4,211
+790
40
$298K 0.21%
+5,778
41
$260K 0.18%
+100,000
42
$118K 0.08%
+16,000
43
$50K 0.04%
50,000
-350,000
44
$20K 0.01%
+37,000
45
$10K 0.01%
+20,600
46
– –
-40,000
47
– –
-40,000
48
– –
-20,000
49
– –
-1,312
50
– –
-20,207
1
2
3