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FM

Fondren Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$20.5M
Cap. Flow
-$11.4M
Cap. Flow %
-10.88%
Top 10 Hldgs %
47.83%
Holding
111
New
29
Increased
17
Reduced
19
Closed
39

Top Buys

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$2.62M
2
BH icon
Biglari Holdings Class B
BH
+$2.55M
3
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
+$2.5M
4
ROAN
Roan Resources, Inc.
ROAN
+$1.83M
5
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$1.67M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$4.31M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.03M
3
GSB
GlobalSCAPE, Inc.
GSB
+$3.85M
4
LKQ icon
LKQ Corp
LKQ
+$3.69M
5
DIN icon
Dine Brands
DIN
+$2.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.54%
2 Energy 14.21%
3 Industrials 13.82%
4 Technology 13.44%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFRG
51
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$517K 0.49%
65,000
-95,000
-59% -$628K
MDCO
52
DELISTED
Medicines Co
MDCO
$456K 0.43%
+12,500
New +$408K
IRWD icon
53
Ironwood Pharmaceuticals
IRWD
$635M
$438K 0.42%
+40,000
New +$448K
CVEO icon
54
Civeo
CVEO
$382M
$349K 0.33%
+16,925
New +$366K
GSL icon
55
Global Ship Lease
GSL
$1.45B
$347K 0.33%
47,000
+16,415
+54% +$104K
CSS
56
DELISTED
CSS Industries, Inc.
CSS
$342K 0.33%
+70,000
New +$408K
HIL
57
DELISTED
Hill International, Inc. Common Stock
HIL
$338K 0.32%
125,000
– –
TTSH
58
DELISTED
Tile Shop Holdings
TTSH
$320K 0.3%
+80,000
New +$380K
VOLT
59
DELISTED
Volt Information Sciences, Inc.
VOLT
$314K 0.3%
70,000
-30,000
-30% -$136K
ARLO icon
60
Arlo Technologies
ARLO
$1.45B
$301K 0.29%
+75,000
New +$295K
ANDE icon
61
Andersons Inc
ANDE
$2.7B
$272K 0.26%
+10,000
New +$298K
TVTY
62
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$247K 0.24%
+15,000
New +$289K
OESX icon
63
Orion Energy Systems
OESX
$42.2M
$221K 0.21%
+7,440
New +$148K
GIFI
64
DELISTED
Gulf Island Fabrication
GIFI
$206K 0.2%
29,000
-37,380
-56% -$308K
LFCR icon
65
Lifecore Biomedical
LFCR
$176M
$187K 0.18%
+20,000
New +$202K
SUNW
66
DELISTED
Sunworks, Inc.
SUNW
$172K 0.16%
45,000
– –
GFN
67
DELISTED
General Finance Corporation
GFN
$167K 0.16%
20,000
– –
SNDA icon
68
Sonida Senior Living
SNDA
$1.93B
$126K 0.12%
1,667
-2,333
-58% -$147K
SIC
69
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$117K 0.11%
+10,000
New +$119K
AUTO
70
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$107K 0.1%
30,000
-20,000
-40% -$69.1K
ROX
71
DELISTED
Castle Brands, Inc.
ROX
$93K 0.09%
+200,000
New +$117K
LUB
72
DELISTED
Luby's Inc.
LUB
$22K 0.02%
+20,400
New +$27.8K
ACTG icon
73
Acacia Research
ACTG
$439M
– –
-175,000
Closed -$571K
ALOT icon
74
AstroNova
ALOT
$222M
– –
-79,800
Closed -$1.63M
ALTO icon
75
Alto Ingredients
ALTO
$453M
– –
-276,854
Closed -$271K
1 2
3
4 5

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Fondren Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fondren Management held 111 positions worth $105M, down 16% from $126M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fondren Management withdrew a net $11.4M in Q2 2019, closing 39 positions and reducing 19 holdings. Its most notable exit was LKQ Corp, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fondren Management opened a new position in B. Riley Principal Merger Corp. worth $2.5M.

  • Fondren Management's largest Q2 2019 buy was B. Riley Principal Merger Corp.: 250,000 shares worth $2.5M.
  • Fondren Management added most to Immersion in Q2 2019, an estimated $2.62M increase.
  • Fondren Management's biggest Q2 2019 reduction was World Kinect Corp, cutting an estimated $4.31M.
  • Fondren Management fully exited LKQ Corp in Q2 2019, selling an estimated $3.69M.
  • Fondren Management's ten largest holdings make up 48% of its $105M portfolio in Q2 2019.
  • Fondren Management opened 29 new positions and closed 39 in Q2 2019.
  • Fondren Management's portfolio value fell 16% quarter-over-quarter to $105M.

Based on Fondren Management's 13F filing for Q2 2019, filed 14 Aug 2019.