FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-6%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
(-33%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-50.5%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
67
New
11
Increased
7
Reduced
15
Closed
30
Top Buys
| 1 |
Casey's General Stores
CASY
|
$4.49M |
| 2 |
OME
Omega Protein
OME
|
$4.44M |
| 3 |
PHH
PHH Corporation
PHH
|
$2.54M |
| 4 |
Upbound Group
UPBD
|
$1.49M |
| 5 |
CDI
CDI Corp.
CDI
|
$1.32M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$9.81M |
| 2 |
DS
Drive Shack Inc.
DS
|
$6.2M |
| 3 |
PKY
Parkway, Inc.
PKY
|
$5.67M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$5.17M |
| 5 |
JONE
Jones Energy, Inc.
JONE
|
$3.75M |
Sector Composition
| 1 | Industrials | 25.68% |
| 2 | Consumer Discretionary | 21.23% |
| 3 | Technology | 10.03% |
| 4 | Real Estate | 7.73% |
| 5 | Consumer Staples | 5.16% |