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
$79M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.29M
3
+$3.18M
4
JMBA
Jamba, Inc.
JMBA
+$1.73M
5
HHS icon
Harte-Hanks
HHS
+$1.57M

Top Sells

1
+$23.5M
2
+$20.5M
3
+$17.8M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$2.53M
5
GPRE icon
Green Plains
GPRE
+$2.11M

Sector Composition

1 Real Estate 24.66%
2 Industrials 15.16%
3 Technology 7.49%
4 Healthcare 6.9%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$604K 0.76%
+85,000
27
$595K 0.75%
+183,600
28
$553K 0.7%
8
29
$546K 0.69%
7,500
-3,750
30
$515K 0.65%
20,000
31
$411K 0.52%
+26,318
32
$300K 0.38%
100,000
33
$289K 0.37%
5,778
34
$280K 0.35%
42,143
+26,143
35
$97K 0.12%
+15,000
36
$31K 0.04%
37,000
37
$12K 0.02%
20,600
38
– –
-25,000
39
– –
-210,000
40
– –
-130,000
41
– –
-125,000
42
– –
-135,000
43
– –
-8,500
44
– –
-15,000
45
– –
-4,211
46
– –
-25,000
47
– –
0
48
– –
-851,137
49
– –
-150,000
50
– –
-50,000
1
2
3