FM
Fondren Management Portfolio holdings
AUM
$16.9M
1-Year Return
5.98%
This Quarter Return
+0.89%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$15.1M
(+14%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
100
New
28
Increased
27
Reduced
17
Closed
23
Top Buys
| 1 |
CAI
CAI International, Inc.
CAI
|
$6.64M |
| 2 |
HWCC
Houston Wire & Cable Company
HWCC
|
$3.29M |
| 3 |
Civeo
CVEO
|
$2.29M |
| 4 |
Biglari Holdings Class B
BH
|
$2.07M |
| 5 |
LUB
Luby's Inc.
LUB
|
$2M |
Top Sells
| 1 |
GSB
GlobalSCAPE, Inc.
GSB
|
$3.44M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$3.28M |
| 3 |
Crawford & Co Class A
CRD.A
|
$2.68M |
| 4 |
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
|
$2.5M |
| 5 |
World Kinect Corp
WKC
|
$1.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TETRA Technologies
TTI
$640M
| $1.26M | 1.05% |
625,566
+98,143
| +19% | +$197K |
|
27
Marathon Petroleum
MPC
$54.4B
| $1.22M | 1.01% |
20,000
-10,000
| -33% | -$608K |
|
|
LGMK
28
DELISTED
LogicMark
LGMK
| $1.09M | 0.91% |
+411
| New | +$1.09M |
|
29
Lesaka Technologies
LSAK
$385M
| $1.09M | 0.91% |
305,000
| – | – |
|
|
30
World Kinect Corp
WKC
$1.5B
| $999K | 0.83% |
25,000
-45,000
| -64% | -$1.8M |
|
|
MR
31
DELISTED
Montage Resources Corporation Common Stock
MR
| $964K | 0.8% |
+255,000
| New | +$964K |
|
32
Dine Brands
DIN
$355M
| $948K | 0.79% |
12,500
-500
| -4% | -$37.9K |
|
|
USAP
33
DELISTED
Universal Stainless & Alloy
USAP
| $936K | 0.78% |
60,000
-5,000
| -8% | -$78K |
|
34
HireQuest
HQI
$140M
| $934K | 0.78% |
129,926
-26,968
| -17% | -$194K |
|
|
35
Crawford & Co Class A
CRD.A
$530M
| $930K | 0.77% |
85,462
-246,000
| -74% | -$2.68M |
|
|
CSS
36
DELISTED
CSS Industries, Inc.
CSS
| $913K | 0.76% |
230,000
+160,000
| +229% | +$635K |
|
|
SIC
37
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $908K | 0.76% |
70,000
+60,000
| +600% | +$778K |
|
38
TruBridge
TBRG
$299M
| $904K | 0.75% |
+40,000
| New | +$904K |
|
|
VOXX
39
DELISTED
VOXX International Corporation Class A
VOXX
| $900K | 0.75% |
191,509
+21,962
| +13% | +$103K |
|
|
TRIB
40
Trinity Biotech
TRIB
$4.47M
| $871K | 0.72% |
144,000
+68,000
| +89% | +$411K |
|
41
Donnelley Financial Solutions
DFIN
$1.52B
| $862K | 0.72% |
70,000
-25,000
| -26% | -$308K |
|
42
Global Ship Lease
GSL
$1.1B
| $853K | 0.71% |
111,540
+64,540
| +137% | +$494K |
|
43
Stagwell
STGW
$1.47B
| $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% | +$289K |
|
46
Green Plains
GPRE
$709M
| $742K | 0.62% |
+70,000
| New | +$742K |
|
|
SCTL
47
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $720K | 0.6% |
72,475
-33,450
| -32% | -$332K |
|
48
Gen Digital
GEN
$18.1B
| $709K | 0.59% |
+30,000
| New | +$709K |
|
|
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
| $705K | 0.59% |
+260,000
| New | +$705K |
|
|
TPCO
50
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $686K | 0.57% |
80,000
-50,000
| -38% | -$429K |
|