FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-23.09%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(-31%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
115
New
41
Increased
15
Reduced
15
Closed
38
Top Buys
| 1 |
Biglari Holdings Class B
BH
|
$3.11M |
| 2 |
LKQ Corp
LKQ
|
$1.42M |
| 3 |
TST
TheStreet, Inc.
TST
|
$1.25M |
| 4 |
Element Solutions
ESI
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.1M |
Top Sells
| 1 |
Stratus Properties
STRS
|
$5.09M |
| 2 |
CALL
magicJack VocalTec Ltd
CALL
|
$4.22M |
| 3 |
GSB
GlobalSCAPE, Inc.
GSB
|
$3.03M |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$2.98M |
| 5 |
Magnolia Oil & Gas
MGY
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 13.86% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.79% |
| 4 | Real Estate | 11.52% |
| 5 | Industrials | 10.29% |