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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
+11.41%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.9M
AUM Growth
-$8.94M
Cap. Flow
-$10.2M
Cap. Flow %
-60.23%
Top 10 Hldgs %
92.77%
Holding
25
New
–
Increased
4
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
LSAK icon
Lesaka Technologies
LSAK
+$1.06M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$87.5K
3
HWCC
Houston Wire & Cable Company
HWCC
+$26.3K
4
PFX icon
PhenixFIN
PFX
+$2.91K

Top Sells

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$3.4M
2
BH icon
Biglari Holdings Class B
BH
+$1.9M
3
HHS icon
Harte-Hanks
HHS
+$1.66M
4
SYNC
Synacor, Inc.
SYNC
+$677K
5
TTI icon
TETRA Technologies
TTI
+$612K

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Consumer Discretionary 23.24%
3 Energy 15.8%
4 Communication Services 10.82%
5 Financials 9.53%

No holdings matched the selected filter criteria.

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Fondren Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fondren Management held 25 positions worth $16.9M, down 35% from $25.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fondren Management withdrew a net $10.2M in Q3 2020, closing 9 positions and reducing 9 holdings. Its most notable exit was Immersion, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Fondren Management added an estimated $1.06M to Lesaka Technologies.

  • Fondren Management added most to Lesaka Technologies in Q3 2020, an estimated $1.06M increase.
  • Fondren Management's biggest Q3 2020 reduction was Biglari Holdings Class B, cutting an estimated $1.9M.
  • Fondren Management fully exited Immersion in Q3 2020, selling an estimated $3.4M.
  • Fondren Management's ten largest holdings make up 93% of its $16.9M portfolio in Q3 2020.
  • Fondren Management opened 0 new positions and closed 9 in Q3 2020.
  • Fondren Management's portfolio value fell 35% quarter-over-quarter to $16.9M.

Based on Fondren Management's 13F filing for Q3 2020, filed 13 Nov 2020.