FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+12.34%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$17.9M |
| 2 |
CDI
CDI Corp.
CDI
|
$11M |
| 3 |
CST
CST Brands, Inc.
CST
|
$9.81M |
| 4 |
Stratus Properties
STRS
|
$8.66M |
| 5 |
HTM
U.S. Geothermal Inc.
HTM
|
$6.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.59% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 11.25% |
| 4 | Real Estate | 10.22% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
1
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $17.9M | 12.77% | +600,000 | New | +$17.9M |
|
|
CDI
2
DELISTED
CDI Corp.
CDI
| $11M | 7.81% | +1,480,500 | New | +$11M |
|
|
CST
3
DELISTED
CST Brands, Inc.
CST
| $9.81M | 6.99% | +203,634 | New | +$9.81M |
|
|
4
Stratus Properties
STRS
$157M
| $8.66M | 6.17% | +264,292 | New | +$8.66M |
|
|
HTM
5
DELISTED
U.S. Geothermal Inc.
HTM
| $6.97M | 4.97% | +1,703,777 | New | +$6.97M |
|
|
DS
6
DELISTED
Drive Shack Inc.
DS
| $6.2M | 4.42% | +1,648,000 | New | +$6.2M |
|
|
PKY
7
DELISTED
Parkway, Inc.
PKY
| $5.67M | 4.05% | +255,000 | New | +$5.67M |
|
8
Immersion
IMMR
$229M
| $5.26M | 3.75% | +495,000 | New | +$5.26M |
|
9
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $5.17M | 3.69% | +30,000 | New | +$5.17M |
|
|
HIL
10
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.38M | 3.13% | +1,007,500 | New | +$4.38M |
|
|
HNR
11
DELISTED
Harvest Natural Resources
HNR
| $4.27M | 3.05% | +691,000 | New | +$4.27M |
|
|
JONE
12
DELISTED
Jones Energy, Inc.
JONE
| $3.75M | 2.67% | +750,000 | New | +$3.75M |
|
|
STON
13
DELISTED
StoneMor Inc.
STON
| $3.5M | 2.5% | +1,678 | New | +$3.5M |
|
|
SPRT
14
DELISTED
support.com, Inc.
SPRT
| $3.36M | 2.4% | +3,905,623 | New | +$3.36M |
|
15
Vaalco Energy
EGY
$405M
| $2.57M | 1.83% | +2,471,000 | New | +$2.57M |
|
|
TRIB
16
Trinity Biotech
TRIB
$5.44M
| $2.21M | 1.58% | +320,000 | New | +$2.21M |
|
|
YUME
17
DELISTED
YuMe, Inc.
YUME
| $2.11M | 1.51% | +590,000 | New | +$2.11M |
|
18
Great Lakes Dredge & Dock
GLDD
$793M
| $1.97M | 1.41% | +470,000 | New | +$1.97M |
|
19
Harte-Hanks
HHS
$26.7M
| $1.92M | 1.37% | +1,270,000 | New | +$1.92M |
|
|
SEAC
20
DELISTED
Seachange International Inc
SEAC
| $1.79M | 1.28% | +780,000 | New | +$1.79M |
|
|
SVU
21
DELISTED
SUPERVALU Inc.
SVU
| $1.68M | 1.2% | +360,000 | New | +$1.68M |
|
22
Comtech Telecommunications
CMTL
$57.3M
| $1.42M | 1.01% | +120,000 | New | +$1.42M |
|
23
Enpro
NPO
$4.57B
| $1.42M | 1.01% | +21,000 | New | +$1.42M |
|
|
CDMO
24
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.39M | 0.99% | +4,500,000 | New | +$1.39M |
|
25
Crawford & Co Class A
CRD.A
$538M
| $1.34M | 0.95% | +141,000 | New | +$1.34M |
|