FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-2.51%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$20.5M
(-16%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
111
New
29
Increased
17
Reduced
19
Closed
39
Top Buys
| 1 |
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
|
$2.5M |
| 2 |
Immersion
IMMR
|
$2.36M |
| 3 |
Biglari Holdings Class B
BH
|
$2.22M |
| 4 |
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
|
$1.83M |
| 5 |
Marathon Petroleum
MPC
|
$1.68M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
$4.94M |
| 2 |
GSB
GlobalSCAPE, Inc.
GSB
|
$4.62M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$3.81M |
| 4 |
LKQ Corp
LKQ
|
$3.69M |
| 5 |
Dine Brands
DIN
|
$2.58M |
Sector Composition
| 1 | Consumer Discretionary | 15.54% |
| 2 | Energy | 14.21% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 13.44% |
| 5 | Real Estate | 8.98% |
