FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.05%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-19%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-28.4%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
107
New
28
Increased
14
Reduced
37
Closed
23
Top Buys
| 1 |
TGA
Transglobe Energy Corp
TGA
|
$2.37M |
| 2 |
CMCT
Creative Media & Community Trust
CMCT
|
$1.45M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.42M |
| 4 |
SYNC
Synacor, Inc.
SYNC
|
$1.27M |
| 5 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$978K |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$9.27M |
| 2 |
Biglari Holdings Class B
BH
|
$3.43M |
| 3 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$2.39M |
| 4 |
Biglari Holdings Class A
BH.A
|
$2.11M |
| 5 |
Flotek Industries
FTK
|
$2.06M |
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Energy | 15.38% |
| 3 | Industrials | 15.32% |
| 4 | Healthcare | 11.6% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
A10 Networks
ATEN
$1.27B
| $550K | 0.56% |
80,000
-10,000
| -11% | -$68.8K |
|
52
The RMR Group
RMR
$279M
| $525K | 0.54% |
11,500
-1,000
| -8% | -$45.7K |
|
|
ZAGG
53
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $487K | 0.5% |
+60,000
| New | +$487K |
|
|
SPLP
54
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $484K | 0.5% |
40,000
-78,960
| -66% | -$955K |
|
|
BFYT
55
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $482K | 0.49% |
+25,000
| New | +$482K |
|
56
DigitalBridge
DBRG
$2.05B
| $475K | 0.49% |
+25,000
| New | +$475K |
|
57
Donnelley Financial Solutions
DFIN
$1.52B
| $471K | 0.48% |
45,000
-25,000
| -36% | -$262K |
|
58
Gran Tierra Energy
GTE
$143M
| $452K | 0.46% |
+35,000
| New | +$452K |
|
59
Orion Group Holdings
ORN
$286M
| $428K | 0.44% |
82,500
-197,500
| -71% | -$1.02M |
|
|
LOV
60
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $408K | 0.42% |
+90,000
| New | +$408K |
|
61
Granite Construction
GVA
$4.63B
| $401K | 0.41% |
+14,500
| New | +$401K |
|
|
GPX
62
DELISTED
GP Strategies Corp.
GPX
| $397K | 0.41% |
+30,000
| New | +$397K |
|
63
Devon Energy
DVN
$22.3B
| $390K | 0.4% |
+15,000
| New | +$390K |
|
64
Andersons Inc
ANDE
$1.39B
| $379K | 0.39% |
+15,000
| New | +$379K |
|
65
Ingredion
INGR
$8.2B
| $372K | 0.38% |
+4,000
| New | +$372K |
|
66
Lesaka Technologies
LSAK
$385M
| $372K | 0.38% |
100,000
-205,000
| -67% | -$763K |
|
|
VOXX
67
DELISTED
VOXX International Corporation Class A
VOXX
| $366K | 0.37% |
83,500
-108,009
| -56% | -$473K |
|
|
AVID
68
DELISTED
Avid Technology Inc
AVID
| $343K | 0.35% |
40,000
-5,000
| -11% | -$42.9K |
|
|
GCP
69
DELISTED
GCP Applied Technologies Inc.
GCP
| $341K | 0.35% |
15,000
-25,000
| -63% | -$568K |
|
|
MIXT
70
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $324K | 0.33% |
+25,000
| New | +$324K |
|
71
Axalta
AXTA
$6.72B
| $304K | 0.31% |
+10,000
| New | +$304K |
|
72
Resideo Technologies
REZI
$5.03B
| $298K | 0.31% |
+25,000
| New | +$298K |
|
73
Potbelly
PBPB
$374M
| $295K | 0.3% |
70,000
-290,000
| -81% | -$1.22M |
|
74
Stagwell
STGW
$1.47B
| $278K | 0.28% |
100,000
-180,000
| -64% | -$500K |
|
75
Gyre Therapeutics
GYRE
$734M
| $272K | 0.28% |
5,333
-6,579
| -55% | -$336K |
|