FM
Fondren Management Portfolio holdings
AUM
$16.9M
1-Year Return
5.98%
This Quarter Return
-1.06%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$19.3M
(-15%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
106
New
30
Increased
14
Reduced
16
Closed
32
Top Buys
| 1 |
PhenixFIN
PFX
|
$2.98M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$2.89M |
| 3 |
WRD
WildHorse Resource Development
WRD
|
$1.77M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1.67M |
| 5 |
PDF Solutions
PDFS
|
$1.47M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$3M |
| 2 |
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
|
$2.71M |
| 3 |
World Kinect Corp
WKC
|
$2.7M |
| 4 |
Sinclair Inc
SBGI
|
$2.25M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
$2.13M |
Sector Composition
| 1 | Real Estate | 21.86% |
| 2 | Energy | 16.64% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Technology | 10.34% |