FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.05%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-19%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-28.4%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
107
New
28
Increased
14
Reduced
37
Closed
23
Top Buys
| 1 |
TGA
Transglobe Energy Corp
TGA
|
$2.37M |
| 2 |
CMCT
Creative Media & Community Trust
CMCT
|
$1.45M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.42M |
| 4 |
SYNC
Synacor, Inc.
SYNC
|
$1.27M |
| 5 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$978K |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$9.27M |
| 2 |
Biglari Holdings Class B
BH
|
$3.43M |
| 3 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$2.39M |
| 4 |
Biglari Holdings Class A
BH.A
|
$2.11M |
| 5 |
Flotek Industries
FTK
|
$2.06M |
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Energy | 15.38% |
| 3 | Industrials | 15.32% |
| 4 | Healthcare | 11.6% |
| 5 | Technology | 6.89% |
