We are live on ! Find out more
FM

Fondren Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
+25.85%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$49M
Cap. Flow
+$38.4M
Cap. Flow %
30.55%
Top 10 Hldgs %
50.06%
Holding
112
New
36
Increased
28
Reduced
8
Closed
30

Top Buys

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$7.58M
2
CAI
CAI International, Inc.
CAI
+$5.93M
3
FTK icon
Flotek Industries
FTK
+$4.36M
4
DIN icon
Dine Brands
DIN
+$3.4M
5
ROAN
Roan Resources, Inc.
ROAN
+$3.23M

Top Sells

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$2.64M
2
ESI icon
Element Solutions
ESI
+$1.24M
3
AAPL icon
Apple
AAPL
+$1.1M
4
SPA
Sparton
SPA
+$1.09M
5
SRE icon
Sempra
SRE
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.06%
2 Energy 17.09%
3 Technology 15.64%
4 Industrials 12.58%
5 Real Estate 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSI
51
DELISTED
Vitamin Shoppe Inc.
VSI
$460K 0.37%
+65,400
New +$385K
TOO
52
DELISTED
Teekay Offshore Partners L.P.
TOO
$453K 0.36%
+377,116
New +$476K
UNVR
53
DELISTED
Univar Solutions Inc.
UNVR
$443K 0.35%
+20,000
New +$431K
ATEC icon
54
Alphatec Holdings
ATEC
$1.31B
$424K 0.34%
160,000
– –
NNBR icon
55
NN Inc
NNBR
$245M
$412K 0.33%
+55,000
New +$488K
BDC icon
56
Belden
BDC
$3.95B
$403K 0.32%
7,500
-2,500
-25% -$137K
NPO icon
57
Enpro
NPO
$6.82B
$387K 0.31%
6,000
-2,000
-25% -$132K
SCTL
58
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$381K 0.3%
+72,475
New +$537K
ITI
59
DELISTED
Iteris, Inc.
ITI
$372K 0.3%
+89,141
New +$368K
RESI
60
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$371K 0.3%
+40,000
New +$417K
HIL
61
DELISTED
Hill International, Inc. Common Stock
HIL
$365K 0.29%
+125,000
New +$400K
VOXX
62
DELISTED
VOXX International Corporation Class A
VOXX
$319K 0.25%
+69,101
New +$338K
PLYA
63
DELISTED
Playa Hotels & Resorts
PLYA
$305K 0.24%
+40,000
New +$310K
MR
64
DELISTED
Montage Resources Corporation Common Stock
MR
$301K 0.24%
20,000
-16,667
-45% -$267K
RFP
65
DELISTED
Resolute Forest Products Inc.
RFP
$277K 0.22%
35,000
– –
ALTO icon
66
Alto Ingredients
ALTO
$453M
$271K 0.22%
276,854
+76,854
+38% +$90.3K
DHX icon
67
DHI Group
DHX
$177M
$261K 0.21%
107,500
-22,500
-17% -$51.9K
KOP icon
68
Koppers
KOP
$945M
$260K 0.21%
10,000
-20,000
-67% -$470K
IMMR icon
69
Immersion
IMMR
$220M
$253K 0.2%
+30,000
New +$275K
CURO
70
DELISTED
CURO Group Holdings Corp.
CURO
$251K 0.2%
+25,000
New +$273K
VTLE
71
DELISTED
Vital Energy
VTLE
$247K 0.2%
+4,000
New +$284K
SNDA icon
72
Sonida Senior Living
SNDA
$1.93B
$239K 0.19%
4,000
+167
+4% +$15.1K
TPST icon
73
Tempest Therapeutics
TPST
$15.4M
$217K 0.17%
+74
New +$164K
AUTO
74
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$189K 0.15%
50,000
– –
GFN
75
DELISTED
General Finance Corporation
GFN
$187K 0.15%
+20,000
New +$200K
1 2
3
4 5

Similar funds

PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Fondren Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fondren Management held 112 positions worth $126M, up 64% from $76.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fondren Management deployed $38.4M of net new capital in Q1 2019, opening 36 new positions and adding to 28 existing holdings. Its largest new stake was Monotype Imaging Holdings Inc.: 421,000 shares worth $8.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Acacia Research, an estimated $2.64M trimmed.

  • Fondren Management's largest Q1 2019 buy was Monotype Imaging Holdings Inc.: 421,000 shares worth $8.37M.
  • Fondren Management added most to World Kinect Corp in Q1 2019, an estimated $2.69M increase.
  • Fondren Management's biggest Q1 2019 reduction was Acacia Research, cutting an estimated $2.64M.
  • Fondren Management fully exited Element Solutions in Q1 2019, selling an estimated $1.24M.
  • Fondren Management's ten largest holdings make up 50% of its $126M portfolio in Q1 2019.
  • Fondren Management opened 36 new positions and closed 30 in Q1 2019.
  • Fondren Management's portfolio value rose 64% quarter-over-quarter to $126M.

Based on Fondren Management's 13F filing for Q1 2019, filed 15 May 2019.