FM

Fondren Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 5.98%
This Quarter Est. Return
1 Year Est. Return
-5.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.44M
3
+$2.54M
4
UPBD icon
Upbound Group
UPBD
+$1.49M
5
CDI
CDI Corp.
CDI
+$1.32M

Top Sells

1
+$9.8M
2
+$6.2M
3
+$5.67M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$5.17M
5
JONE
Jones Energy, Inc.
JONE
+$3.75M

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 Change
in Stake 		Capital Flow
1
$14.9M 15.94%
615,000
+15,000
2
$14M 14.97%
1,635,159
+154,659
3
$7.22M 7.73%
263,492
-800
4
$6.92M 7.41%
1,691,277
-12,500
5
$4.94M 5.29%
44,000
+40,000
6
$4.44M 4.76%
+221,560
7
$3.7M 3.97%
892,500
-115,000
8
$2.99M 3.2%
449,800
-241,200
9
$2.86M 3.06%
1,301,874
10
$2.54M 2.72%
+199,402
11
$2.44M 2.62%
82,000
+18,000
12
$2.27M 2.43%
2,471,000
13
$2.12M 2.27%
245,000
-250,000
14
$1.74M 1.87%
124,500
-2,500
15
$1.72M 1.84%
430,000
-40,000
16
$1.56M 1.67%
192,000
+51,000
17
$1.49M 1.59%
+167,500
18
$1.42M 1.52%
20,000
-1,000
19
$1.01M 1.08%
7,225
20
$812K 0.87%
97,190
+2,000
21
$762K 0.82%
+20,000
22
$753K 0.81%
27,857
-23,572
23
$731K 0.78%
+170,000
24
$668K 0.72%
+75,000
25
$532K 0.57%
129,990
-460,010
1
2 3