We are live on ! Find out more
FM

Fondren Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
+29.14%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9M
AUM Growth
-$13.5M
Cap. Flow
-$18.8M
Cap. Flow %
-72.53%
Top 10 Hldgs %
80.73%
Holding
75
New
6
Increased
4
Reduced
12
Closed
50

Top Buys

Rank Stock Value
1
LSAK icon
Lesaka Technologies
LSAK
+$925K
2
IMMR icon
Immersion
IMMR
+$484K
3
TTI icon
TETRA Technologies
TTI
+$452K
4
ACNT icon
Ascent Industries
ACNT
+$391K
5
VATE icon
INNOVATE Corp
VATE
+$353K

Top Sells

Rank Stock Value
1
QUMU
Qumu Corp.
QUMU
+$1.4M
2
TBRG
TruBridge
TBRG
+$1.4M
3
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$1.32M
4
INGR icon
Ingredion
INGR
+$982K
5
LGMK
LogicMark
LGMK
+$856K

Sector Composition

Rank Sector Weight
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
$432M
– –
-7,750
Closed -$457K
SBUX icon
52
Starbucks
SBUX
$118B
– –
-5,000
Closed -$329K
SYY icon
53
Sysco
SYY
$40.2B
– –
-7,500
Closed -$342K
TRIB
54
Trinity Biotech
TRIB
$6.18M
– –
-1,533
Closed -$253K
UGI icon
55
UGI
UGI
$7.91B
– –
-8,000
Closed -$213K
UTI icon
56
Universal Technical Institute
UTI
$2.12B
– –
-15,000
Closed -$89K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-4,000
Closed -$279K
VVV icon
58
Valvoline
VVV
$5.05B
– –
-15,000
Closed -$196K
TBRG
59
DELISTED
TruBridge
TBRG
– –
-63,000
Closed -$1.4M
PRMW
60
DELISTED
Primo Water Corporation
PRMW
– –
-15,000
Closed -$136K
MIXT
61
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-55,000
Closed -$476K
VMW
62
DELISTED
VMware, Inc
VMW
– –
-2,000
Closed -$242K
AVID
63
DELISTED
Avid Technology Inc
AVID
– –
-25,000
Closed -$168K
CIR
64
DELISTED
CIRCOR International, Inc
CIR
– –
-10,000
Closed -$116K
OIG
65
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-18,375
Closed -$655K
PLXP
66
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-10,000
Closed -$23K
QUMU
67
DELISTED
Qumu Corp.
QUMU
– –
-845,063
Closed -$1.4M
EXTN
68
DELISTED
Exterran Corporation
EXTN
– –
-45,000
Closed -$216K
ZIXI
69
DELISTED
Zix Corporation
ZIXI
– –
-30,000
Closed -$129K
GPX
70
DELISTED
GP Strategies Corp.
GPX
– –
-30,000
Closed -$195K
LDL
71
DELISTED
Lydall, Inc.
LDL
– –
-110,000
Closed -$711K
LEAF
72
DELISTED
Leaf Group Ltd.
LEAF
– –
-85,000
Closed -$114K
TPCO
73
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-20,000
Closed -$162K
GSB
74
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-56,500
Closed -$402K
BVSN
75
DELISTED
Broadvision Inc Com
BVSN
– –
-28,796
Closed -$124K
1 2
3

Similar funds

PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Fondren Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fondren Management held 75 positions worth $25.9M, down 34% from $39.4M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fondren Management withdrew a net $18.8M in Q2 2020, closing 50 positions and reducing 12 holdings. Its most notable exit was Qumu Corp., an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Fondren Management opened a new position in TETRA Technologies worth $612K.

  • Fondren Management's largest Q2 2020 buy was TETRA Technologies: 1,145,000 shares worth $612K.
  • Fondren Management added most to Lesaka Technologies in Q2 2020, an estimated $925K increase.
  • Fondren Management's biggest Q2 2020 reduction was Opiant Pharmaceuticals, Inc. Common Stock, cutting an estimated $1.32M.
  • Fondren Management fully exited Qumu Corp. in Q2 2020, selling an estimated $1.4M.
  • Fondren Management's ten largest holdings make up 81% of its $25.9M portfolio in Q2 2020.
  • Fondren Management opened 6 new positions and closed 50 in Q2 2020.
  • Fondren Management's portfolio value fell 34% quarter-over-quarter to $25.9M.

Based on Fondren Management's 13F filing for Q2 2020, filed 14 Aug 2020.