FM
Fondren Management Portfolio holdings
AUM
$16.9M
1-Year Return
5.98%
This Quarter Return
+29.14%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$25.9M
AUM Growth
-$13.5M
(-34%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-71.66%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
75
New
6
Increased
4
Reduced
12
Closed
50
Top Buys
| 1 |
Lesaka Technologies
LSAK
|
$836K |
| 2 |
TETRA Technologies
TTI
|
$612K |
| 3 |
Immersion
IMMR
|
$467K |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$432K |
| 5 |
INNOVATE Corp
VATE
|
$418K |
Top Sells
| 1 |
QUMU
Qumu Corp.
QUMU
|
$1.4M |
| 2 |
TruBridge
TBRG
|
$1.4M |
| 3 |
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
|
$1.15M |
| 4 |
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% |
