FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-37.19%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$39.4M
AUM Growth
+$39.4M
(-60%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-79.36%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
118
New
34
Increased
13
Reduced
18
Closed
47
Top Buys
| 1 |
QUMU
Qumu Corp.
QUMU
|
$1.4M |
| 2 |
Immersion
IMMR
|
$1.18M |
| 3 |
TruBridge
TBRG
|
$935K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$711K |
| 5 |
LDL
Lydall, Inc.
LDL
|
$711K |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$6.67M |
| 2 |
Stratus Properties
STRS
|
$2M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$1.91M |
| 4 |
TETRA Technologies
TTI
|
$1.82M |
| 5 |
Flotek Industries
FTK
|
$1.71M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 14.65% |
| 4 | Energy | 9.14% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $405K | 1.03% |
+4,500
| New | +$405K |
|
|
GSB
27
DELISTED
GlobalSCAPE, Inc.
GSB
| $402K | 1.02% |
56,500
-163,500
| -74% | -$1.16M |
|
28
Brink's
BCO
$4.69B
| $364K | 0.92% |
+7,000
| New | +$364K |
|
|
HWCC
29
DELISTED
Houston Wire & Cable Company
HWCC
| $362K | 0.92% |
165,100
-639,900
| -79% | -$1.4M |
|
30
Sysco
SYY
$38.8B
| $342K | 0.87% |
+7,500
| New | +$342K |
|
31
Crawford & Co Class A
CRD.A
$531M
| $337K | 0.86% |
46,748
-25,752
| -36% | -$186K |
|
32
Insperity
NSP
$2.08B
| $336K | 0.85% |
+9,000
| New | +$336K |
|
33
Starbucks
SBUX
$99.2B
| $329K | 0.84% |
+5,000
| New | +$329K |
|
34
Microsoft
MSFT
$3.76T
| $315K | 0.8% |
+2,000
| New | +$315K |
|
35
Aecom
ACM
$16.4B
| $299K | 0.76% |
+10,000
| New | +$299K |
|
36
Dell
DELL
$83.9B
| $297K | 0.75% |
+14,798
| New | +$297K |
|
|
EFR
37
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $296K | 0.75% |
+30,000
| New | +$296K |
|
38
Marathon Petroleum
MPC
$54.4B
| $295K | 0.75% |
12,500
+500
| +4% | +$11.8K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $279K | 0.71% |
+4,000
| New | +$279K |
|
40
Green Dot
GDOT
$760M
| $254K | 0.65% |
+10,000
| New | +$254K |
|
|
TRIB
41
Trinity Biotech
TRIB
$4.96M
| $253K | 0.64% |
46,000
-141,720
| -75% | -$779K |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $242K | 0.61% |
+2,000
| New | +$242K |
|
|
LUB
43
DELISTED
Luby's Inc.
LUB
| $239K | 0.61% |
357,000
-523,200
| -59% | -$350K |
|
44
Compass Minerals
CMP
$789M
| $231K | 0.59% |
+6,000
| New | +$231K |
|
45
Harvard Bioscience
HBIO
$21.1M
| $221K | 0.56% |
100,000
-293,000
| -75% | -$648K |
|
46
A10 Networks
ATEN
$1.27B
| $217K | 0.55% |
35,000
-45,000
| -56% | -$279K |
|
47
Salesforce
CRM
$245B
| $216K | 0.55% |
+1,500
| New | +$216K |
|
|
EXTN
48
DELISTED
Exterran Corporation
EXTN
| $216K | 0.55% |
45,000
-50,000
| -53% | -$240K |
|
49
UGI
UGI
$7.3B
| $213K | 0.54% |
+8,000
| New | +$213K |
|
50
Laureate Education
LAUR
$4.12B
| $210K | 0.53% |
+20,000
| New | +$210K |
|