FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+25.85%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+64%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
23.86%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
112
New
36
Increased
27
Reduced
9
Closed
30
Top Buys
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$8.37M |
| 2 |
CAI
CAI International, Inc.
CAI
|
$5.73M |
| 3 |
Flotek Industries
FTK
|
$5.2M |
| 4 |
Dine Brands
DIN
|
$3.65M |
| 5 |
World Kinect Corp
WKC
|
$2.96M |
Top Sells
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
$7.98M |
| 2 |
Acacia Research
ACTG
|
$2.77M |
| 3 |
Element Solutions
ESI
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
SPA
Sparton
SPA
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 19.06% |
| 2 | Energy | 17.09% |
| 3 | Technology | 15.64% |
| 4 | Industrials | 12.58% |
| 5 | Real Estate | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sinclair Inc
SBGI
$1.01B
| – | – | -20,000 | Closed | -$527K |
|
102
Sempra
SRE
$53.9B
| – | – | -10,000 | Closed | -$1.08M |
|
103
US Foods
USFD
$17.5B
| – | – | -30,000 | Closed | -$949K |
|
|
CNR
104
Core Natural Resources, Inc.
CNR
$3.82B
| – | – | -10,000 | Closed | -$317K |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| – | – | -10,000 | Closed | -$367K |
|
|
EGRX
106
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – | -15,000 | Closed | -$604K |
|
|
RLH
107
DELISTED
Red Lions Hotel Corporation
RLH
| – | – | -45,000 | Closed | -$369K |
|
|
FNJN
108
DELISTED
Finjan Holdings, Inc.
FNJN
| – | – | -420,000 | Closed | -$1.05M |
|
|
SPA
109
DELISTED
Sparton
SPA
| – | – | -60,000 | Closed | -$1.09M |
|
|
ESTE
110
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – | -35,000 | Closed | -$158K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -10,000 | Closed | -$466K |
|
|
112
Apple
AAPL
$3.45T
| – | – | -7,000 | Closed | -$1.1M |
|