FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+12.34%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$17.9M |
| 2 |
CDI
CDI Corp.
CDI
|
$11M |
| 3 |
CST
CST Brands, Inc.
CST
|
$9.81M |
| 4 |
Stratus Properties
STRS
|
$8.66M |
| 5 |
HTM
U.S. Geothermal Inc.
HTM
|
$6.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.59% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 11.25% |
| 4 | Real Estate | 10.22% |
| 5 | Energy | 6.26% |