FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-23.09%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(-31%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
115
New
41
Increased
15
Reduced
15
Closed
38
Top Buys
| 1 |
Biglari Holdings Class B
BH
|
$3.11M |
| 2 |
LKQ Corp
LKQ
|
$1.42M |
| 3 |
TST
TheStreet, Inc.
TST
|
$1.25M |
| 4 |
Element Solutions
ESI
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.1M |
Top Sells
| 1 |
Stratus Properties
STRS
|
$5.09M |
| 2 |
CALL
magicJack VocalTec Ltd
CALL
|
$4.22M |
| 3 |
GSB
GlobalSCAPE, Inc.
GSB
|
$3.03M |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$2.98M |
| 5 |
Magnolia Oil & Gas
MGY
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 13.86% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.79% |
| 4 | Real Estate | 11.52% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Belden
BDC
$5.03B
| $418K | 0.55% |
+10,000
| New | +$418K |
|
|
EVRI
52
DELISTED
Everi Holdings
EVRI
| $412K | 0.54% |
+80,000
| New | +$412K |
|
53
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $403K | 0.53% |
+47,242
| New | +$403K |
|
54
Sonida Senior Living
SNDA
$477M
| $391K | 0.51% |
57,500
+44,416
| +339% | +$302K |
|
|
CBB
55
DELISTED
Cincinnati Bell Inc.
CBB
| $389K | 0.51% |
+50,000
| New | +$389K |
|
|
RLH
56
DELISTED
Red Lions Hotel Corporation
RLH
| $369K | 0.48% |
+45,000
| New | +$369K |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $367K | 0.48% |
+10,000
| New | +$367K |
|
58
Alphatec Holdings
ATEC
$2.35B
| $366K | 0.48% |
160,000
-100,000
| -38% | -$229K |
|
|
MCF
59
DELISTED
Contango Oil & Gas Co.
MCF
| $358K | 0.47% |
110,000
+40,000
| +57% | +$130K |
|
60
Axalta
AXTA
$6.67B
| $351K | 0.46% |
+15,000
| New | +$351K |
|
61
Stagwell
STGW
$1.47B
| $326K | 0.43% |
125,000
+15,000
| +14% | +$39.1K |
|
|
CNR
62
Core Natural Resources, Inc.
CNR
$3.67B
| $317K | 0.41% |
+10,000
| New | +$317K |
|
63
Quantum Corp
QMCO
$96M
| $300K | 0.39% |
150,000
| – | – |
|
|
RFP
64
DELISTED
Resolute Forest Products Inc.
RFP
| $278K | 0.36% |
+35,000
| New | +$278K |
|
|
ROSE
65
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $223K | 0.29% |
+100,000
| New | +$223K |
|
66
Mitek Systems
MITK
$444M
| $216K | 0.28% |
+20,000
| New | +$216K |
|
|
VOLT
67
DELISTED
Volt Information Sciences, Inc.
VOLT
| $215K | 0.28% |
100,000
-203,697
| -67% | -$438K |
|
68
Olin
OLN
$2.67B
| $201K | 0.26% |
+10,000
| New | +$201K |
|
69
DHI Group
DHX
$146M
| $198K | 0.26% |
+130,000
| New | +$198K |
|
70
Alto Ingredients
ALTO
$88.2M
| $172K | 0.22% |
+200,000
| New | +$172K |
|
|
ESTE
71
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $158K | 0.21% |
+35,000
| New | +$158K |
|
72
Cantaloupe
CTLP
$795M
| $156K | 0.2% |
+40,000
| New | +$156K |
|
|
AUTO
73
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $153K | 0.2% |
50,000
-85,000
| -63% | -$260K |
|
|
SUNW
74
DELISTED
Sunworks, Inc.
SUNW
| $83K | 0.11% |
315,000
| – | – |
|
|
CBK
75
DELISTED
Christopher & Banks Corporation
CBK
| $81K | 0.11% |
175,000
-54,270
| -24% | -$25.1K |
|