FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.05%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-19%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-28.4%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
107
New
28
Increased
14
Reduced
37
Closed
23
Top Buys
| 1 |
TGA
Transglobe Energy Corp
TGA
|
$2.37M |
| 2 |
CMCT
Creative Media & Community Trust
CMCT
|
$1.45M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.42M |
| 4 |
SYNC
Synacor, Inc.
SYNC
|
$1.27M |
| 5 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$978K |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$9.27M |
| 2 |
Biglari Holdings Class B
BH
|
$3.43M |
| 3 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$2.39M |
| 4 |
Biglari Holdings Class A
BH.A
|
$2.11M |
| 5 |
Flotek Industries
FTK
|
$2.06M |
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Energy | 15.38% |
| 3 | Industrials | 15.32% |
| 4 | Healthcare | 11.6% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGMK
26
DELISTED
LogicMark
LGMK
| $1.01M | 1.03% |
2,241,569
+186,494
| +9% | +$83.3K |
|
|
TRIB
27
Trinity Biotech
TRIB
$4.96M
| $970K | 0.99% |
938,600
+218,600
| +30% | +$226K |
|
28
Gulf Island Fabrication
GIFI
$112M
| $949K | 0.97% |
+187,176
| New | +$949K |
|
|
29
Biglari Holdings Class A
BH.A
$958M
| $869K | 0.89% |
1,449
-3,521
| -71% | -$2.11M |
|
30
Crawford & Co Class A
CRD.A
$531M
| $832K | 0.85% |
72,500
-12,962
| -15% | -$149K |
|
|
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
| $785K | 0.8% |
+30,000
| New | +$785K |
|
|
USAP
32
DELISTED
Universal Stainless & Alloy
USAP
| $764K | 0.78% |
51,243
-8,757
| -15% | -$131K |
|
|
BCIC
33
BCP Investment Corporation Common Stock
BCIC
$160M
| $755K | 0.77% |
+356,280
| New | +$755K |
|
|
EXTN
34
DELISTED
Exterran Corporation
EXTN
| $744K | 0.76% |
+95,000
| New | +$744K |
|
35
Red Robin
RRGB
$113M
| $743K | 0.76% |
22,500
+12,500
| +125% | +$413K |
|
|
SCTL
36
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $733K | 0.75% |
40,000
-25,000
| -38% | -$595K |
|
|
PDLI
37
DELISTED
PDL BioPharma, Inc.
PDLI
| $730K | 0.75% |
+225,000
| New | +$730K |
|
38
Marathon Petroleum
MPC
$54.4B
| $723K | 0.74% |
12,000
-8,000
| -40% | -$482K |
|
|
MR
39
DELISTED
Montage Resources Corporation Common Stock
MR
| $715K | 0.73% |
90,000
-165,000
| -65% | -$1.31M |
|
40
HireQuest
HQI
$136M
| $709K | 0.73% |
100,000
-29,926
| -23% | -$212K |
|
41
Dine Brands
DIN
$353M
| $668K | 0.68% |
8,000
-4,500
| -36% | -$376K |
|
42
Energy Transfer Partners
ET
$60.3B
| $642K | 0.66% |
+50,000
| New | +$642K |
|
|
HIL
43
DELISTED
Hill International, Inc. Common Stock
HIL
| $632K | 0.65% |
200,000
+50,000
| +33% | +$158K |
|
|
VNTR
44
DELISTED
Venator Materials PLC
VNTR
| $632K | 0.65% |
165,000
-85,000
| -34% | -$326K |
|
|
FRGI
45
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $593K | 0.61% |
60,000
+37,600
| +168% | +$372K |
|
46
SiriusPoint
SPNT
$2.21B
| $579K | 0.59% |
+55,000
| New | +$579K |
|
|
LEAF
47
DELISTED
Leaf Group Ltd.
LEAF
| $573K | 0.59% |
+143,187
| New | +$573K |
|
48
Cerence
CRNC
$419M
| $566K | 0.58% |
+25,000
| New | +$566K |
|
49
TruBridge
TBRG
$299M
| $554K | 0.57% |
21,000
-19,000
| -48% | -$501K |
|
50
Global Ship Lease
GSL
$1.09B
| $551K | 0.56% |
62,380
-49,160
| -44% | -$434K |
|