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
$79M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.29M
3
+$3.18M
4
JMBA
Jamba, Inc.
JMBA
+$1.73M
5
HHS icon
Harte-Hanks
HHS
+$1.57M

Top Sells

1
+$23.5M
2
+$20.5M
3
+$17.8M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$2.53M
5
GPRE icon
Green Plains
GPRE
+$2.11M

Sector Composition

1 Real Estate 24.66%
2 Industrials 15.16%
3 Technology 7.49%
4 Healthcare 6.9%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-30,000
52
– –
-470,000
53
– –
-130,000
54
– –
-8,000
1 2
3