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
$142M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.9M
3
+$2.53M
4
CALL
magicJack VocalTec Ltd
CALL
+$2.11M
5
SVU
SUPERVALU Inc.
SVU
+$2.05M

Top Sells

1
+$23.1M
2
+$3.66M
3
+$2.01M
4
HIL
Hill International, Inc. Common Stock
HIL
+$1.66M
5
PLPM
Planet Payment, Inc
PLPM
+$1.2M

Sector Composition

1 Real Estate 30.25%
2 Technology 21.33%
3 Consumer Discretionary 18.19%
4 Industrials 4.43%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-1,389,000
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