FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+25.85%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+64%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
23.86%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
112
New
36
Increased
27
Reduced
9
Closed
30
Top Buys
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$8.37M |
| 2 |
CAI
CAI International, Inc.
CAI
|
$5.73M |
| 3 |
Flotek Industries
FTK
|
$5.2M |
| 4 |
Dine Brands
DIN
|
$3.65M |
| 5 |
World Kinect Corp
WKC
|
$2.96M |
Top Sells
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
$7.98M |
| 2 |
Acacia Research
ACTG
|
$2.77M |
| 3 |
Element Solutions
ESI
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
SPA
Sparton
SPA
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 19.06% |
| 2 | Energy | 17.09% |
| 3 | Technology | 15.64% |
| 4 | Industrials | 12.58% |
| 5 | Real Estate | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNTR
26
DELISTED
Venator Materials PLC
VNTR
| $1.41M | 1.12% | +250,000 | New | +$1.41M |
|
27
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $1.38M | 1.1% | 153,107 +105,865 | +224% | +$955K |
|
|
MODN
28
DELISTED
MODEL N, INC.
MODN
| $1.23M | 0.98% | 70,000 +30,000 | +75% | +$526K |
|
|
EVRI
29
DELISTED
Everi Holdings
EVRI
| $1.05M | 0.84% | 100,000 +20,000 | +25% | +$210K |
|
|
TRIB
30
Trinity Biotech
TRIB
$5.44M
| $1.05M | 0.83% | 367,379 +30,579 | +9% | +$87.1K |
|
|
OPNT
31
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.04M | 0.82% | +79,000 | New | +$1.04M |
|
|
DFRG
32
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.03M | 0.82% | 160,000 +60,000 | +60% | +$385K |
|
33
Cantaloupe
CTLP
$797M
| $1.02M | 0.81% | 245,000 +205,000 | +513% | +$851K |
|
34
Pitney Bowes
PBI
$2.09B
| $962K | 0.77% | +140,000 | New | +$962K |
|
|
FRSH
35
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $846K | 0.67% | 161,383 +1,383 | +0.9% | +$7.25K |
|
36
Valhi
VHI
$462M
| $797K | 0.63% | +345,000 | New | +$797K |
|
37
Guess, Inc.
GES
$875M
| $784K | 0.62% | +40,000 | New | +$784K |
|
|
OHAI
38
DELISTED
OHA Investment Corporation
OHAI
| $720K | 0.57% | 600,000 | – | – |
|
|
ZAYO
39
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $711K | 0.57% | 25,000 | – | – |
|
|
CUTR
40
DELISTED
Cutera, Inc.
CUTR
| $706K | 0.56% | 40,000 +5,000 | +14% | +$88.3K |
|
|
LGF.A
41
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $704K | 0.56% | 45,000 +10,000 | +29% | +$156K |
|
42
TruBridge
TBRG
$300M
| $668K | 0.53% | +22,500 | New | +$668K |
|
43
Harvard Bioscience
HBIO
$22M
| $647K | 0.52% | +150,000 | New | +$647K |
|
44
Golden Entertainment
GDEN
$651M
| $637K | 0.51% | +45,000 | New | +$637K |
|
45
Gulf Island Fabrication
GIFI
$108M
| $609K | 0.48% | 66,380 -3,620 | -5% | -$33.2K |
|
|
46
Acacia Research
ACTG
$329M
| $571K | 0.45% | 175,000 -850,000 | -83% | -$2.77M |
|
47
Stagwell
STGW
$1.46B
| $563K | 0.45% | 250,000 +125,000 | +100% | +$282K |
|
48
MGM Resorts International
MGM
$10.8B
| $513K | 0.41% | +20,000 | New | +$513K |
|
|
VOLT
49
DELISTED
Volt Information Sciences, Inc.
VOLT
| $470K | 0.37% | 100,000 | – | – |
|
50
Energy Transfer Partners
ET
$60.8B
| $461K | 0.37% | +30,000 | New | +$461K |
|