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FM

Fondren Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
+25.85%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$49M
Cap. Flow
+$38.4M
Cap. Flow %
30.55%
Top 10 Hldgs %
50.06%
Holding
112
New
36
Increased
28
Reduced
8
Closed
30

Top Buys

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$7.58M
2
CAI
CAI International, Inc.
CAI
+$5.93M
3
FTK icon
Flotek Industries
FTK
+$4.36M
4
DIN icon
Dine Brands
DIN
+$3.4M
5
ROAN
Roan Resources, Inc.
ROAN
+$3.23M

Top Sells

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$2.64M
2
ESI icon
Element Solutions
ESI
+$1.24M
3
AAPL icon
Apple
AAPL
+$1.1M
4
SPA
Sparton
SPA
+$1.09M
5
SRE icon
Sempra
SRE
+$1.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VNTR
26
DELISTED
Venator Materials PLC
VNTR
$1.41M 1.12%
+250,000
New +$1.33M
RMCF icon
27
Rocky Mountain Chocolate Factory
RMCF
$9.08M
$1.38M 1.1%
153,107
+105,865
+224% +$939K
MODN
28
DELISTED
MODEL N, INC.
MODN
$1.23M 0.98%
70,000
+30,000
+75% +$480K
EVRI
29
DELISTED
Everi Holdings
EVRI
$1.05M 0.84%
100,000
+20,000
+25% +$152K
TRIB
30
Trinity Biotech
TRIB
$6.79M
$1.05M 0.83%
73,476
+6,116
+9% +$84.1K
OPNT
31
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1.04M 0.82%
+79,000
New +$1.15M
DFRG
32
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.03M 0.82%
160,000
+60,000
+60% +$473K
CTLP
33
DELISTED
Cantaloupe
CTLP
$1.02M 0.81%
245,000
+205,000
+513% +$918K
PBI icon
34
Pitney Bowes
PBI
$2.51B
$962K 0.77%
+140,000
New +$968K
FRSH
35
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$846K 0.67%
161,383
+1,383
+0.9% +$7.27K
VHI icon
36
Valhi
VHI
$393M
$797K 0.63%
+28,750
New +$1.07M
GES
37
DELISTED
Guess Inc
GES
$784K 0.62%
+40,000
New +$848K
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% +$78.4K
LGF.A
41
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$704K 0.56%
45,000
+10,000
+29% +$166K
TBRG
42
DELISTED
TruBridge
TBRG
$668K 0.53%
+22,500
New +$650K
HBIO icon
43
Harvard Bioscience
HBIO
$28.1M
$647K 0.52%
+15,000
New +$544K
GDEN
44
DELISTED
Golden Entertainment
GDEN
$637K 0.51%
+45,000
New +$788K
GIFI
45
DELISTED
Gulf Island Fabrication
GIFI
$609K 0.48%
66,380
-3,620
-5% -$33.6K
ACTG icon
46
Acacia Research
ACTG
$439M
$571K 0.45%
175,000
-850,000
-83% -$2.64M
STGW icon
47
Stagwell
STGW
$1.86B
$563K 0.45%
250,000
+125,000
+100% +$342K
MGM icon
48
MGM Resorts International
MGM
$11.8B
$513K 0.41%
+20,000
New +$549K
VOLT
49
DELISTED
Volt Information Sciences, Inc.
VOLT
$470K 0.37%
100,000
– –
ET icon
50
Energy Transfer Partners
ET
$69.9B
$461K 0.37%
+30,000
New +$446K
1
2
3 4 5

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Fondren Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fondren Management held 112 positions worth $126M, up 64% from $76.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fondren Management deployed $38.4M of net new capital in Q1 2019, opening 36 new positions and adding to 28 existing holdings. Its largest new stake was Monotype Imaging Holdings Inc.: 421,000 shares worth $8.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Acacia Research, an estimated $2.64M trimmed.

  • Fondren Management's largest Q1 2019 buy was Monotype Imaging Holdings Inc.: 421,000 shares worth $8.37M.
  • Fondren Management added most to World Kinect Corp in Q1 2019, an estimated $2.69M increase.
  • Fondren Management's biggest Q1 2019 reduction was Acacia Research, cutting an estimated $2.64M.
  • Fondren Management fully exited Element Solutions in Q1 2019, selling an estimated $1.24M.
  • Fondren Management's ten largest holdings make up 50% of its $126M portfolio in Q1 2019.
  • Fondren Management opened 36 new positions and closed 30 in Q1 2019.
  • Fondren Management's portfolio value rose 64% quarter-over-quarter to $126M.

Based on Fondren Management's 13F filing for Q1 2019, filed 15 May 2019.