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Fondren Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15.1M
Cap. Flow
+$14.3M
Cap. Flow %
11.87%
Top 10 Hldgs %
47.47%
Holding
100
New
28
Increased
27
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$6.73M
2
HWCC
Houston Wire & Cable Company
HWCC
+$3.24M
3
CVEO icon
Civeo
CVEO
+$2.65M
4
BH icon
Biglari Holdings Class B
BH
+$1.88M
5
FTK icon
Flotek Industries
FTK
+$1.64M

Top Sells

Rank Stock Value
1
GSB
GlobalSCAPE, Inc.
GSB
+$3.48M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$3.28M
3
CRD.A icon
Crawford & Co Class A
CRD.A
+$2.52M
4
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
+$2.5M
5
WKC icon
World Kinect Corp
WKC
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.46%
2 Industrials 17.78%
3 Energy 12.73%
4 Healthcare 10.7%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
76
Celsius Holdings
CELH
$7.41B
$70K 0.06%
+60,000
New +$83.5K
HTGM
77
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$27K 0.02%
+224
New +$45.1K
ANDE icon
78
Andersons Inc
ANDE
$2.7B
– –
-10,000
Closed -$272K
ARLO icon
79
Arlo Technologies
ARLO
$1.45B
– –
-75,000
Closed -$301K
GES
80
DELISTED
Guess Inc
GES
– –
-55,000
Closed -$888K
GIFI
81
DELISTED
Gulf Island Fabrication
GIFI
– –
-29,000
Closed -$206K
IRWD icon
82
Ironwood Pharmaceuticals
IRWD
$635M
– –
-40,000
Closed -$438K
LFCR icon
83
Lifecore Biomedical
LFCR
$176M
– –
-20,000
Closed -$187K
OESX icon
84
Orion Energy Systems
OESX
$42.2M
– –
-7,440
Closed -$221K
SNDA icon
85
Sonida Senior Living
SNDA
$1.93B
– –
-1,667
Closed -$126K
SUP
86
DELISTED
Superior Industries International
SUP
– –
-150,000
Closed -$519K
TTSH
87
DELISTED
Tile Shop Holdings
TTSH
– –
-80,000
Closed -$320K
SUNW
88
DELISTED
Sunworks, Inc.
SUNW
– –
-45,000
Closed -$172K
AUTO
89
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-30,000
Closed -$107K
VOLT
90
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-70,000
Closed -$314K
BRPM.U
91
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
– –
-250,000
Closed -$2.5M
MDCO
92
DELISTED
Medicines Co
MDCO
– –
-12,500
Closed -$456K
SMTA
93
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-70,000
Closed -$584K
NVTR
94
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-205,000
Closed -$687K
TYPE
95
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-195,000
Closed -$3.28M
ROX
96
DELISTED
Castle Brands, Inc.
ROX
– –
-200,000
Closed -$93K
DFRG
97
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-65,000
Closed -$517K
AMBR
98
DELISTED
Amber Road Inc
AMBR
– –
-72,093
Closed -$942K
NLSN
99
DELISTED
Nielsen Holdings plc
NLSN
– –
-30,000
Closed -$678K
GFN
100
DELISTED
General Finance Corporation
GFN
– –
-20,000
Closed -$167K
1 2 3
4

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Fondren Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fondren Management held 100 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fondren Management deployed $14.3M of net new capital in Q3 2019, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Houston Wire & Cable Company: 697,754 shares worth $3.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was GlobalSCAPE, Inc., an estimated $3.48M trimmed.

  • Fondren Management's largest Q3 2019 buy was Houston Wire & Cable Company: 697,754 shares worth $3.29M.
  • Fondren Management added most to CAI International, Inc. in Q3 2019, an estimated $6.73M increase.
  • Fondren Management's biggest Q3 2019 reduction was GlobalSCAPE, Inc., cutting an estimated $3.48M.
  • Fondren Management fully exited Monotype Imaging Holdings Inc. in Q3 2019, selling an estimated $3.28M.
  • Fondren Management's ten largest holdings make up 47% of its $120M portfolio in Q3 2019.
  • Fondren Management opened 28 new positions and closed 23 in Q3 2019.
  • Fondren Management's portfolio value rose 14% quarter-over-quarter to $120M.

Based on Fondren Management's 13F filing for Q3 2019, filed 14 Nov 2019.