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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
-2.51%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$20.5M
Cap. Flow
-$11.4M
Cap. Flow %
-10.88%
Top 10 Hldgs %
47.83%
Holding
111
New
29
Increased
17
Reduced
19
Closed
39

Top Buys

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$2.62M
2
BH icon
Biglari Holdings Class B
BH
+$2.55M
3
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
+$2.5M
4
ROAN
Roan Resources, Inc.
ROAN
+$1.83M
5
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$1.67M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$4.31M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.03M
3
GSB
GlobalSCAPE, Inc.
GSB
+$3.85M
4
LKQ icon
LKQ Corp
LKQ
+$3.69M
5
DIN icon
Dine Brands
DIN
+$2.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.54%
2 Energy 14.21%
3 Industrials 13.82%
4 Technology 13.44%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORN icon
26
Orion Group Holdings
ORN
$518M
$1.17M 1.11%
+435,000
New +$1.08M
HHS icon
27
Harte-Hanks
HHS
$1.16M 1.1%
526,403
– –
USAP
28
DELISTED
Universal Stainless & Alloy
USAP
$1.04M 0.99%
+65,000
New +$972K
TPCO
29
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.04M 0.99%
130,000
+3,800
+3% +$39.3K
VHI icon
30
Valhi
VHI
$393M
$1.01M 0.96%
28,333
-417
-1% -$11.7K
TGA
31
DELISTED
Transglobe Energy Corp
TGA
$995K 0.95%
716,150
-155,472
-18% -$262K
SCTL
32
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$966K 0.92%
105,925
+33,450
+46% +$267K
AMBR
33
DELISTED
Amber Road Inc
AMBR
$942K 0.9%
+72,093
New +$809K
HBIO icon
34
Harvard Bioscience
HBIO
$28.1M
$918K 0.87%
45,893
+30,893
+206% +$905K
GES
35
DELISTED
Guess Inc
GES
$888K 0.84%
55,000
+15,000
+38% +$259K
HQI icon
36
HireQuest
HQI
$169M
$882K 0.84%
+156,894
New +$844K
TTI icon
37
TETRA Technologies
TTI
$1.37B
$860K 0.82%
+527,423
New +$1.06M
STGW icon
38
Stagwell
STGW
$1.86B
$706K 0.67%
280,000
+30,000
+12% +$77.2K
VOXX
39
DELISTED
VOXX International Corporation Class A
VOXX
$705K 0.67%
169,547
+100,446
+145% +$412K
VNTR
40
DELISTED
Venator Materials PLC
VNTR
$688K 0.65%
130,000
-120,000
-48% -$655K
NVTR
41
DELISTED
Nuvectra Corporation Common Stock
NVTR
$687K 0.65%
+205,000
New +$1.3M
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
$678K 0.65%
+30,000
New +$725K
OHAI
43
DELISTED
OHA Investment Corporation
OHAI
$658K 0.63%
600,000
– –
TRIB
44
Trinity Biotech
TRIB
$6.79M
$627K 0.6%
76,000
+2,524
+3% +$30K
ENZ
45
DELISTED
Enzo Biochem, Inc.
ENZ
$593K 0.56%
+175,863
New +$620K
PBPB
46
DELISTED
Potbelly
PBPB
$585K 0.56%
+115,000
New +$781K
SMTA
47
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$584K 0.56%
70,000
-235,000
-77% -$1.73M
IPHS
48
DELISTED
Innophos Holdings, Inc.
IPHS
$582K 0.55%
+20,000
New +$598K
GCP
49
DELISTED
GCP Applied Technologies Inc.
GCP
$566K 0.54%
+25,000
New +$675K
SUP
50
DELISTED
Superior Industries International
SUP
$519K 0.49%
+150,000
New +$689K
1
2
3 4 5

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Fondren Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fondren Management held 111 positions worth $105M, down 16% from $126M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fondren Management withdrew a net $11.4M in Q2 2019, closing 39 positions and reducing 19 holdings. Its most notable exit was LKQ Corp, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fondren Management opened a new position in B. Riley Principal Merger Corp. worth $2.5M.

  • Fondren Management's largest Q2 2019 buy was B. Riley Principal Merger Corp.: 250,000 shares worth $2.5M.
  • Fondren Management added most to Immersion in Q2 2019, an estimated $2.62M increase.
  • Fondren Management's biggest Q2 2019 reduction was World Kinect Corp, cutting an estimated $4.31M.
  • Fondren Management fully exited LKQ Corp in Q2 2019, selling an estimated $3.69M.
  • Fondren Management's ten largest holdings make up 48% of its $105M portfolio in Q2 2019.
  • Fondren Management opened 29 new positions and closed 39 in Q2 2019.
  • Fondren Management's portfolio value fell 16% quarter-over-quarter to $105M.

Based on Fondren Management's 13F filing for Q2 2019, filed 14 Aug 2019.