FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-23.09%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(-31%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
115
New
41
Increased
15
Reduced
15
Closed
38
Top Buys
| 1 |
Biglari Holdings Class B
BH
|
$3.11M |
| 2 |
LKQ Corp
LKQ
|
$1.42M |
| 3 |
TST
TheStreet, Inc.
TST
|
$1.25M |
| 4 |
Element Solutions
ESI
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.1M |
Top Sells
| 1 |
Stratus Properties
STRS
|
$5.09M |
| 2 |
CALL
magicJack VocalTec Ltd
CALL
|
$4.22M |
| 3 |
GSB
GlobalSCAPE, Inc.
GSB
|
$3.03M |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$2.98M |
| 5 |
Magnolia Oil & Gas
MGY
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 13.86% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.79% |
| 4 | Real Estate | 11.52% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIB
26
Trinity Biotech
TRIB
$4.96M
| $771K | 1.01% |
336,800
+191,800
| +132% | +$439K |
|
|
FRSH
27
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $760K | 0.99% |
160,000
-42,000
| -21% | -$200K |
|
28
Newell Brands
NWL
$2.64B
| $744K | 0.97% |
40,000
+10,000
| +33% | +$186K |
|
29
PDF Solutions
PDFS
$758M
| $717K | 0.94% |
85,000
-77,500
| -48% | -$654K |
|
|
DFRG
30
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $715K | 0.93% |
+100,000
| New | +$715K |
|
31
Ashland
ASH
$2.48B
| $710K | 0.93% |
+10,000
| New | +$710K |
|
32
EQT Corp
EQT
$32.2B
| $661K | 0.86% |
+35,000
| New | +$661K |
|
33
Transact Technologies
TACT
$45M
| $657K | 0.86% |
+73,189
| New | +$657K |
|
34
Citigroup
C
$175B
| $651K | 0.85% |
+12,500
| New | +$651K |
|
35
OneMain Financial
OMF
$7.37B
| $607K | 0.79% |
+25,000
| New | +$607K |
|
|
OHAI
36
DELISTED
OHA Investment Corporation
OHAI
| $606K | 0.79% |
600,000
| – | – |
|
|
EGRX
37
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $604K | 0.79% |
+15,000
| New | +$604K |
|
|
CUTR
38
DELISTED
Cutera, Inc.
CUTR
| $596K | 0.78% |
+35,000
| New | +$596K |
|
|
MR
39
DELISTED
Montage Resources Corporation Common Stock
MR
| $578K | 0.75% |
550,000
+259,700
| +89% | +$273K |
|
|
ZAYO
40
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $571K | 0.75% |
+25,000
| New | +$571K |
|
|
LGF.A
41
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $564K | 0.74% |
+35,000
| New | +$564K |
|
|
MODN
42
DELISTED
MODEL N, INC.
MODN
| $529K | 0.69% |
+40,000
| New | +$529K |
|
43
Sinclair Inc
SBGI
$980M
| $527K | 0.69% |
+20,000
| New | +$527K |
|
44
Green Plains
GPRE
$708M
| $524K | 0.68% |
40,000
+15,000
| +60% | +$197K |
|
45
Resideo Technologies
REZI
$5.03B
| $514K | 0.67% |
+25,000
| New | +$514K |
|
46
Koppers
KOP
$554M
| $511K | 0.67% |
+30,000
| New | +$511K |
|
47
Gulf Island Fabrication
GIFI
$112M
| $505K | 0.66% |
70,000
-12,050
| -15% | -$86.9K |
|
48
Enpro
NPO
$4.42B
| $481K | 0.63% |
+8,000
| New | +$481K |
|
49
Jack in the Box
JACK
$339M
| $466K | 0.61% |
+6,000
| New | +$466K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $466K | 0.61% |
+10,000
| New | +$466K |
|