FM
Fondren Management Portfolio holdings
AUM
$16.9M
1-Year Return
5.98%
This Quarter Return
-37.19%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$39.4M
AUM Growth
-$58.2M
(-60%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-79.36%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
118
New
34
Increased
13
Reduced
18
Closed
46
Top Buys
| 1 |
QUMU
Qumu Corp.
QUMU
|
$1.4M |
| 2 |
Immersion
IMMR
|
$1.18M |
| 3 |
TruBridge
TBRG
|
$935K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$711K |
| 5 |
LDL
Lydall, Inc.
LDL
|
$711K |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$6.67M |
| 2 |
Stratus Properties
STRS
|
$2M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$1.91M |
| 4 |
TETRA Technologies
TTI
|
$1.82M |
| 5 |
Flotek Industries
FTK
|
$1.71M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 14.65% |
| 4 | Energy | 9.14% |
| 5 | Consumer Staples | 7.56% |
