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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
+0.89%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15.1M
Cap. Flow
+$14.3M
Cap. Flow %
11.87%
Top 10 Hldgs %
47.47%
Holding
100
New
28
Increased
27
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$6.73M
2
HWCC
Houston Wire & Cable Company
HWCC
+$3.24M
3
CVEO icon
Civeo
CVEO
+$2.65M
4
BH icon
Biglari Holdings Class B
BH
+$1.88M
5
FTK icon
Flotek Industries
FTK
+$1.64M

Top Sells

Rank Stock Value
1
GSB
GlobalSCAPE, Inc.
GSB
+$3.48M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$3.28M
3
CRD.A icon
Crawford & Co Class A
CRD.A
+$2.52M
4
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
+$2.5M
5
WKC icon
World Kinect Corp
WKC
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.46%
2 Industrials 17.78%
3 Energy 12.73%
4 Healthcare 10.7%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
26
TETRA Technologies
TTI
$1.37B
$1.26M 1.05%
625,566
+98,143
+19% +$168K
MPC icon
27
Marathon Petroleum
MPC
$91.3B
$1.22M 1.01%
20,000
-10,000
-33% -$527K
LGMK
28
DELISTED
LogicMark
LGMK
$1.09M 0.91%
+411
New +$1.03M
LSAK icon
29
Lesaka Technologies
LSAK
$409M
$1.09M 0.91%
305,000
– –
WKC icon
30
World Kinect Corp
WKC
$1.87B
$999K 0.83%
25,000
-45,000
-64% -$1.71M
MR
31
DELISTED
Montage Resources Corporation Common Stock
MR
$964K 0.8%
+255,000
New +$979K
DIN icon
32
Dine Brands
DIN
$456M
$948K 0.79%
12,500
-500
-4% -$40.9K
USAP
33
DELISTED
Universal Stainless & Alloy
USAP
$936K 0.78%
60,000
-5,000
-8% -$78.9K
HQI icon
34
HireQuest
HQI
$169M
$934K 0.78%
129,926
-26,968
-17% -$179K
CRD.A icon
35
Crawford & Co Class A
CRD.A
$537M
$930K 0.77%
85,462
-246,000
-74% -$2.52M
CSS
36
DELISTED
CSS Industries, Inc.
CSS
$913K 0.76%
230,000
+160,000
+229% +$726K
SIC
37
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$908K 0.76%
70,000
+60,000
+600% +$709K
TBRG
38
DELISTED
TruBridge
TBRG
$904K 0.75%
+40,000
New +$969K
VOXX
39
DELISTED
VOXX International Corporation Class A
VOXX
$900K 0.75%
191,509
+21,962
+13% +$102K
TRIB
40
Trinity Biotech
TRIB
$6.79M
$871K 0.72%
144,000
+68,000
+89% +$591K
DFIN icon
41
Donnelley Financial Solutions
DFIN
$1.25B
$862K 0.72%
70,000
-25,000
-26% -$310K
GSL icon
42
Global Ship Lease
GSL
$1.45B
$853K 0.71%
111,540
+64,540
+137% +$475K
STGW icon
43
Stagwell
STGW
$1.86B
$790K 0.66%
280,000
– –
OHAI
44
DELISTED
OHA Investment Corporation
OHAI
$780K 0.65%
600,000
– –
GCP
45
DELISTED
GCP Applied Technologies Inc.
GCP
$770K 0.64%
40,000
+15,000
+60% +$302K
GPRE icon
46
Green Plains
GPRE
$1.35B
$742K 0.62%
+70,000
New +$669K
SCTL
47
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$720K 0.6%
72,475
-33,450
-32% -$327K
GEN icon
48
Gen Digital
GEN
$16.1B
$709K 0.59%
+30,000
New +$700K
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
$705K 0.59%
+260,000
New +$868K
TPCO
50
DELISTED
Tribune Publishing Company Common Stock
TPCO
$686K 0.57%
80,000
-50,000
-38% -$401K
1
2
3 4

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Fondren Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fondren Management held 100 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fondren Management deployed $14.3M of net new capital in Q3 2019, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Houston Wire & Cable Company: 697,754 shares worth $3.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was GlobalSCAPE, Inc., an estimated $3.48M trimmed.

  • Fondren Management's largest Q3 2019 buy was Houston Wire & Cable Company: 697,754 shares worth $3.29M.
  • Fondren Management added most to CAI International, Inc. in Q3 2019, an estimated $6.73M increase.
  • Fondren Management's biggest Q3 2019 reduction was GlobalSCAPE, Inc., cutting an estimated $3.48M.
  • Fondren Management fully exited Monotype Imaging Holdings Inc. in Q3 2019, selling an estimated $3.28M.
  • Fondren Management's ten largest holdings make up 47% of its $120M portfolio in Q3 2019.
  • Fondren Management opened 28 new positions and closed 23 in Q3 2019.
  • Fondren Management's portfolio value rose 14% quarter-over-quarter to $120M.

Based on Fondren Management's 13F filing for Q3 2019, filed 14 Nov 2019.