FM

Fondren Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 5.98%
This Quarter Est. Return
1 Year Est. Return
-5.98%
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
+$836K
2
+$612K
3
+$467K
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$432K
5
VATE icon
INNOVATE Corp
VATE
+$418K

Top Sells

1
+$1.4M
2
+$1.4M
3
+$1.15M
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
QMCO icon
51
Quantum Corp
QMCO
$106M
– –
-7,750
SBUX icon
52
Starbucks
SBUX
$96.9B
– –
-5,000
SYY icon
53
Sysco
SYY
$35.6B
– –
-7,500
TRIB
54
Trinity Biotech
TRIB
$18.8M
– –
-46,000
UGI icon
55
UGI
UGI
$8.18B
– –
-8,000
UTI icon
56
Universal Technical Institute
UTI
$1.33B
– –
-15,000
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34B
– –
-4,000
VVV icon
58
Valvoline
VVV
$3.84B
– –
-15,000
TBRG icon
59
TruBridge
TBRG
$344M
– –
-63,000
PRMW
60
DELISTED
Primo Water Corporation
PRMW
– –
-15,000
MIXT
61
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-55,000
VMW
62
DELISTED
VMware, Inc
VMW
– –
-2,000
AVID
63
DELISTED
Avid Technology Inc
AVID
– –
-25,000
CIR
64
DELISTED
CIRCOR International, Inc
CIR
– –
-10,000
OIG
65
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-18,375
PLXP
66
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-10,000
QUMU
67
DELISTED
Qumu Corp.
QUMU
– –
-845,063
EXTN
68
DELISTED
Exterran Corporation
EXTN
– –
-45,000
ZIXI
69
DELISTED
Zix Corporation
ZIXI
– –
-30,000
GPX
70
DELISTED
GP Strategies Corp.
GPX
– –
-30,000
LDL
71
DELISTED
Lydall, Inc.
LDL
– –
-110,000
LEAF
72
DELISTED
Leaf Group Ltd.
LEAF
– –
-85,000
TPCO
73
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-20,000
GSB
74
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-56,500
BVSN
75
DELISTED
Broadvision Inc Com
BVSN
– –
-28,796
1 2
3