FM
Fondren Management Portfolio holdings
AUM
$16.9M
1-Year Return
5.98%
This Quarter Return
+0.89%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$15.1M
(+14%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
100
New
28
Increased
27
Reduced
17
Closed
23
Top Buys
| 1 |
CAI
CAI International, Inc.
CAI
|
$6.64M |
| 2 |
HWCC
Houston Wire & Cable Company
HWCC
|
$3.29M |
| 3 |
Civeo
CVEO
|
$2.29M |
| 4 |
Biglari Holdings Class B
BH
|
$2.07M |
| 5 |
LUB
Luby's Inc.
LUB
|
$2M |
Top Sells
| 1 |
GSB
GlobalSCAPE, Inc.
GSB
|
$3.44M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$3.28M |
| 3 |
Crawford & Co Class A
CRD.A
|
$2.68M |
| 4 |
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
|
$2.5M |
| 5 |
World Kinect Corp
WKC
|
$1.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.46% |
| 2 | Industrials | 17.78% |
| 3 | Energy | 12.73% |
| 4 | Healthcare | 10.7% |
| 5 | Technology | 8.16% |
