FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-6%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
(-33%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-50.5%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
67
New
11
Increased
7
Reduced
15
Closed
30
Top Buys
| 1 |
Casey's General Stores
CASY
|
$4.49M |
| 2 |
OME
Omega Protein
OME
|
$4.44M |
| 3 |
PHH
PHH Corporation
PHH
|
$2.54M |
| 4 |
Upbound Group
UPBD
|
$1.49M |
| 5 |
CDI
CDI Corp.
CDI
|
$1.32M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$9.81M |
| 2 |
DS
Drive Shack Inc.
DS
|
$6.2M |
| 3 |
SPRT
support.com, Inc.
SPRT
|
$5.72M |
| 4 |
PKY
Parkway, Inc.
PKY
|
$5.67M |
| 5 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$5.17M |
Sector Composition
| 1 | Industrials | 25.68% |
| 2 | Consumer Discretionary | 21.23% |
| 3 | Technology | 10.03% |
| 4 | Real Estate | 7.73% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
1
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $14.9M | 15.94% | 615,000 +15,000 | +3% | +$363K |
|
|
CDI
2
DELISTED
CDI Corp.
CDI
| $14M | 14.97% | 1,635,159 +154,659 | +10% | +$1.32M |
|
3
Stratus Properties
STRS
$157M
| $7.22M | 7.73% | 263,492 -800 | -0.3% | -$21.9K |
|
|
HTM
4
DELISTED
U.S. Geothermal Inc.
HTM
| $6.92M | 7.41% | 1,691,277 -12,500 | -0.7% | -$51.1K |
|
|
5
Casey's General Stores
CASY
$18.4B
| $4.94M | 5.29% | 44,000 +40,000 | +1,000% | +$4.49M |
|
|
OME
6
DELISTED
Omega Protein
OME
| $4.44M | 4.76% | +221,560 | New | +$4.44M |
|
|
HIL
7
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.7M | 3.97% | 892,500 -115,000 | -11% | -$477K |
|
|
HNR
8
DELISTED
Harvest Natural Resources
HNR
| $2.99M | 3.2% | 449,800 -241,200 | -35% | -$1.6M |
|
|
SPRT
9
DELISTED
support.com, Inc.
SPRT
| $2.86M | 3.06% | 1,301,874 -2,603,749 | -67% | -$5.72M |
|
|
PHH
10
DELISTED
PHH Corporation
PHH
| $2.54M | 2.72% | +199,402 | New | +$2.54M |
|
|
TRIB
11
Trinity Biotech
TRIB
$5.44M
| $2.44M | 2.62% | 410,000 +90,000 | +28% | +$536K |
|
12
Vaalco Energy
EGY
$405M
| $2.27M | 2.43% | 2,471,000 | – | – |
|
13
Immersion
IMMR
$229M
| $2.12M | 2.27% | 245,000 -250,000 | -51% | -$2.17M |
|
14
Harte-Hanks
HHS
$26.7M
| $1.74M | 1.87% | 1,245,000 -25,000 | -2% | -$35K |
|
15
Great Lakes Dredge & Dock
GLDD
$793M
| $1.72M | 1.84% | 430,000 -40,000 | -9% | -$160K |
|
16
Crawford & Co Class A
CRD.A
$538M
| $1.56M | 1.67% | 192,000 +51,000 | +36% | +$415K |
|
|
17
Upbound Group
UPBD
$1.47B
| $1.49M | 1.59% | +167,500 | New | +$1.49M |
|
18
Enpro
NPO
$4.57B
| $1.42M | 1.52% | 20,000 -1,000 | -5% | -$71.2K |
|
19
Quantum Corp
QMCO
$99M
| $1.01M | 1.08% | 1,155,976 | – | – |
|
|
MGCD
20
DELISTED
MGC Diagnostics Corporation
MGCD
| $812K | 0.87% | 97,190 +2,000 | +2% | +$16.7K |
|
21
U-Haul Holding Co
UHAL
$10.8B
| $762K | 0.82% | +2,000 | New | +$762K |
|
|
SVU
22
DELISTED
SUPERVALU Inc.
SVU
| $753K | 0.81% | 195,000 -165,000 | -46% | -$637K |
|
|
BV
23
DELISTED
Bazaarvoice, Inc.
BV
| $731K | 0.78% | +170,000 | New | +$731K |
|
|
BCOV
24
DELISTED
Brightcove, Inc.
BCOV
| $668K | 0.72% | +75,000 | New | +$668K |
|
|
YUME
25
DELISTED
YuMe, Inc.
YUME
| $532K | 0.57% | 129,990 -460,010 | -78% | -$1.88M |
|