FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+1.41%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+36%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
28.13%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
71
New
28
Increased
9
Reduced
12
Closed
16
Top Buys
| 1 |
OME
Omega Protein
OME
|
$18.3M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$14.9M |
| 3 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$9.98M |
| 4 |
Casey's General Stores
CASY
|
$7.44M |
| 5 |
WG
Willbros Group
WG
|
$3.25M |
Top Sells
| 1 |
CDI
CDI Corp.
CDI
|
$9.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$5.84M |
| 4 |
Donnelley Financial Solutions
DFIN
|
$2.51M |
| 5 |
CBB
Cincinnati Bell Inc.
CBB
|
$2.35M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Staples | 18.6% |
| 3 | Real Estate | 15.68% |
| 4 | Energy | 10.14% |
| 5 | Consumer Discretionary | 9.49% |
