FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+7.74%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(-44%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-107.24%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
54
New
8
Increased
10
Reduced
8
Closed
16
Top Buys
| 1 |
Acacia Research
ACTG
|
$3.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29M |
| 3 |
GSB
GlobalSCAPE, Inc.
GSB
|
$3.18M |
| 4 |
JMBA
Jamba, Inc.
JMBA
|
$1.73M |
| 5 |
CALL
magicJack VocalTec Ltd
CALL
|
$1.31M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$23.5M |
| 2 |
Harte-Hanks
HHS
|
$22.6M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$20.5M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$17.8M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$2.53M |
Sector Composition
| 1 | Real Estate | 24.66% |
| 2 | Industrials | 15.16% |
| 3 | Technology | 7.49% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Discretionary | 6.67% |
