FM

Fondren Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 5.98%
This Quarter Est. Return
1 Year Est. Return
-5.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.49M
3
+$2.35M
4
CARS icon
Cars.com
CARS
+$2.26M
5
OME
Omega Protein
OME
+$1.24M

Top Sells

1
+$4.94M
2
+$2.99M
3
+$2.54M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$2.37M
5
HIL
Hill International, Inc. Common Stock
HIL
+$2.25M

Sector Composition

1 Industrials 19.34%
2 Technology 13.76%
3 Consumer Discretionary 11.29%
4 Real Estate 9.16%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-140,000
52
– –
-359,400
53
– –
-45,000
54
– –
-449,800
1 2
3