FM

Fondren Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$484K
3
+$452K
4
ACNT icon
Ascent Industries
ACNT
+$391K
5
VATE icon
INNOVATE Corp
VATE
+$353K

Top Sells

1
+$1.4M
2
+$1.4M
3
+$1.32M
4
INGR icon
Ingredion
INGR
+$982K
5
LGMK
LogicMark
LGMK
+$856K

Sector Composition

1 Technology 25.81%
2 Consumer Discretionary 20.29%
3 Energy 15.21%
4 Industrials 11.48%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
51
UGI
UGI
$8.06B
– –
-8,000
UTI icon
52
Universal Technical Institute
UTI
$2.06B
– –
-15,000
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-4,000
VVV icon
54
Valvoline
VVV
$4.88B
– –
-15,000
TBRG icon
55
TruBridge
TBRG
$286M
– –
-63,000
PRMW
56
DELISTED
Primo Water Corporation
PRMW
– –
-15,000
MIXT
57
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-55,000
VMW
58
DELISTED
VMware, Inc
VMW
– –
-2,000
AVID
59
DELISTED
Avid Technology Inc
AVID
– –
-25,000
CIR
60
DELISTED
CIRCOR International, Inc
CIR
– –
-10,000
OIG
61
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-18,375
PLXP
62
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-10,000
QUMU
63
DELISTED
Qumu Corp.
QUMU
– –
-845,063
EXTN
64
DELISTED
Exterran Corporation
EXTN
– –
-45,000
ZIXI
65
DELISTED
Zix Corporation
ZIXI
– –
-30,000
GPX
66
DELISTED
GP Strategies Corp.
GPX
– –
-30,000
LDL
67
DELISTED
Lydall, Inc.
LDL
– –
-110,000
TPCO
68
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-20,000
GSB
69
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-56,500
BVSN
70
DELISTED
Broadvision Inc Com
BVSN
– –
-28,796
JPM icon
71
JPMorgan Chase
JPM
$803B
– –
-4,500
LAUR icon
72
Laureate Education
LAUR
$4.77B
– –
-20,000
LGMK
73
DELISTED
LogicMark
LGMK
– –
-489
MPC icon
74
Marathon Petroleum
MPC
$61.9B
– –
-12,500
LEAF
75
DELISTED
Leaf Group Ltd.
LEAF
– –
-85,000
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