FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+25.85%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+64%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
23.86%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
112
New
36
Increased
27
Reduced
9
Closed
30
Top Buys
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$8.37M |
| 2 |
CAI
CAI International, Inc.
CAI
|
$5.73M |
| 3 |
Flotek Industries
FTK
|
$5.2M |
| 4 |
Dine Brands
DIN
|
$3.65M |
| 5 |
World Kinect Corp
WKC
|
$2.96M |
Top Sells
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
$7.98M |
| 2 |
Acacia Research
ACTG
|
$2.77M |
| 3 |
Element Solutions
ESI
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
SPA
Sparton
SPA
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 19.06% |
| 2 | Energy | 17.09% |
| 3 | Technology | 15.64% |
| 4 | Industrials | 12.58% |
| 5 | Real Estate | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Ship Lease
GSL
$1.07B
| $177K | 0.14% | 30,585 -89,415 | -75% | -$517K |
|
|
TISA
77
DELISTED
TOP Image Systems Ltd
TISA
| $168K | 0.13% | +200,000 | New | +$168K |
|
|
LEAF
78
DELISTED
Leaf Group Ltd.
LEAF
| $160K | 0.13% | +20,000 | New | +$160K |
|
|
SUNW
79
DELISTED
Sunworks, Inc.
SUNW
| $138K | 0.11% | 315,000 | – | – |
|
|
ROSE
80
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $119K | 0.09% | 35,000 -65,000 | -65% | -$221K |
|
|
CBK
81
DELISTED
Christopher & Banks Corporation
CBK
| $70K | 0.06% | 205,410 +30,410 | +17% | +$10.4K |
|
|
OMED
82
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $26K | 0.02% | +25,136 | New | +$26K |
|
83
Apollo Global Management
APO
$77.9B
| – | – | -40,000 | Closed | -$982K |
|
84
Ashland
ASH
$2.57B
| – | – | -10,000 | Closed | -$710K |
|
85
Axalta
AXTA
$6.77B
| – | – | -15,000 | Closed | -$351K |
|
86
Citigroup
C
$178B
| – | – | -12,500 | Closed | -$651K |
|
87
EQT Corp
EQT
$32.4B
| – | – | -35,000 | Closed | -$661K |
|
|
88
Element Solutions
ESI
$6.21B
| – | – | -120,000 | Closed | -$1.24M |
|
89
Green Plains
GPRE
$728M
| – | – | -40,000 | Closed | -$524K |
|
90
Jack in the Box
JACK
$364M
| – | – | -6,000 | Closed | -$466K |
|
91
KKR & Co
KKR
$124B
| – | – | -47,500 | Closed | -$932K |
|
|
MCF
92
DELISTED
Contango Oil & Gas Co.
MCF
| – | – | -110,000 | Closed | -$358K |
|
|
CBB
93
DELISTED
Cincinnati Bell Inc.
CBB
| – | – | -50,000 | Closed | -$389K |
|
94
Mitek Systems
MITK
$464M
| – | – | -20,000 | Closed | -$216K |
|
95
Newell Brands
NWL
$2.48B
| – | – | -40,000 | Closed | -$744K |
|
96
Olin
OLN
$2.71B
| – | – | -10,000 | Closed | -$201K |
|
97
OneMain Financial
OMF
$7.35B
| – | – | -25,000 | Closed | -$607K |
|
98
PDF Solutions
PDFS
$808M
| – | – | -85,000 | Closed | -$717K |
|
99
Quantum Corp
QMCO
$99M
| – | – | -150,000 | Closed | -$300K |
|
100
Resideo Technologies
REZI
$5.07B
| – | – | -25,000 | Closed | -$514K |
|