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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
-37.14%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.4M
AUM Growth
-$58.3M
Cap. Flow
-$28.7M
Cap. Flow %
-72.94%
Top 10 Hldgs %
51.4%
Holding
118
New
34
Increased
13
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$1.8M
2
QUMU
Qumu Corp.
QUMU
+$1.72M
3
IMMR icon
Immersion
IMMR
+$1.52M
4
TBRG
TruBridge
TBRG
+$1.08M
5
AMLP icon
Alerian MLP ETF
AMLP
+$847K

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$6.67M
2
HWCC
Houston Wire & Cable Company
HWCC
+$2.2M
3
STRS icon
Stratus Properties
STRS
+$2M
4
ENZ
Enzo Biochem, Inc.
ENZ
+$1.91M
5
TTI icon
TETRA Technologies
TTI
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Consumer Discretionary 15.85%
3 Healthcare 14.65%
4 Energy 9.14%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.96B
$205K 0.52%
+10,000
New +$218K
BKNG icon
52
Booking.com
BKNG
$156B
$202K 0.51%
+3,750
New +$263K
VVV icon
53
Valvoline
VVV
$5.06B
$196K 0.5%
+15,000
New +$287K
GPX
54
DELISTED
GP Strategies Corp.
GPX
$195K 0.5%
30,000
– –
CRD.B icon
55
Crawford & Co Class B
CRD.B
$507M
$178K 0.45%
+27,820
New +$220K
DFIN icon
56
Donnelley Financial Solutions
DFIN
$1.28B
$171K 0.43%
32,500
-12,500
-28% -$106K
BCIC
57
BCP Investment Corp
BCIC
$88.3M
$168K 0.43%
17,910
-17,718
-50% -$345K
AVID
58
DELISTED
Avid Technology Inc
AVID
$168K 0.43%
25,000
-15,000
-38% -$118K
TPCO
59
DELISTED
Tribune Publishing Company Common Stock
TPCO
$162K 0.41%
20,000
+7,610
+61% +$84.1K
PRMW
60
DELISTED
Primo Water Corporation
PRMW
$136K 0.35%
+15,000
New +$204K
ZIXI
61
DELISTED
Zix Corporation
ZIXI
$129K 0.33%
+30,000
New +$202K
BVSN
62
DELISTED
Broadvision Inc Com
BVSN
$124K 0.32%
+28,796
New +$79K
LSAK icon
63
Lesaka Technologies
LSAK
$384M
$116K 0.29%
40,000
-60,000
-60% -$222K
CIR
64
DELISTED
CIRCOR International, Inc
CIR
$116K 0.29%
+10,000
New +$352K
CHX
65
DELISTED
ChampionX
CHX
$115K 0.29%
+20,000
New +$416K
LEAF
66
DELISTED
Leaf Group Ltd.
LEAF
$114K 0.29%
85,000
-58,187
-41% -$158K
UTI icon
67
Universal Technical Institute
UTI
$2.26B
$89K 0.23%
+15,000
New +$106K
PHD
68
DELISTED
Pioneer Floating Rate Fund
PHD
$77K 0.2%
+10,000
New +$101K
PLXP
69
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$23K 0.06%
10,000
– –
ANDE icon
70
Andersons Inc
ANDE
$2.39B
– –
-15,000
Closed -$379K
APVO icon
71
Aptevo Therapeutics
APVO
$4.96M
– –
0
– -$79K
AXTA icon
72
Axalta
AXTA
$7.45B
– –
-10,000
Closed -$304K
CMCT
73
Creative Media & Community Trust
CMCT
$8.37M
– –
-4
Closed -$1.45M
CRNC icon
74
Cerence
CRNC
$359M
– –
-25,000
Closed -$566K
CVEO icon
75
Civeo
CVEO
$356M
– –
-97,917
Closed -$1.52M
1 2
3
4 5

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Fondren Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fondren Management held 118 positions worth $39.4M, down 60% from $97.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fondren Management withdrew a net $28.7M in Q1 2020, closing 48 positions and reducing 18 holdings. Its most notable exit was CAI International, Inc., an estimated $6.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fondren Management opened a new position in Lydall, Inc. worth $711K.

  • Fondren Management's largest Q1 2020 buy was Lydall, Inc.: 110,000 shares worth $711K.
  • Fondren Management added most to Immersion in Q1 2020, an estimated $1.52M increase.
  • Fondren Management's biggest Q1 2020 reduction was Houston Wire & Cable Company, cutting an estimated $2.2M.
  • Fondren Management fully exited CAI International, Inc. in Q1 2020, selling an estimated $6.67M.
  • Fondren Management's ten largest holdings make up 51% of its $39.4M portfolio in Q1 2020.
  • Fondren Management opened 34 new positions and closed 48 in Q1 2020.
  • Fondren Management's portfolio value fell 60% quarter-over-quarter to $39.4M.

Based on Fondren Management's 13F filing for Q1 2020, filed 15 May 2020.