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Fondren Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
-6%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$46.8M
Cap. Flow
-$40M
Cap. Flow %
-42.84%
Top 10 Hldgs %
71.61%
Holding
67
New
11
Increased
7
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
OME
Omega Protein
OME
+$5.16M
2
CASY icon
Casey's General Stores
CASY
+$4.59M
3
PHH
PHH Corporation
PHH
+$2.71M
4
UPBD icon
Upbound Group
UPBD
+$1.52M
5
CDI
CDI Corp.
CDI
+$1.31M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$9.8M
2
DS
Drive Shack Inc.
DS
+$6.2M
3
PKY
Parkway, Inc.
PKY
+$5.67M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$5.17M
5
JONE
Jones Energy, Inc.
JONE
+$3.75M

Sector Composition

Rank Sector Weight
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
FRGI
1
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$14.9M 15.94%
615,000
+15,000
+3% +$380K
CDI
2
DELISTED
CDI Corp.
CDI
$14M 14.97%
1,635,159
+154,659
+10% +$1.31M
STRS icon
3
Stratus Properties
STRS
$165M
$7.22M 7.73%
263,492
-800
-0.3% -$24K
HTM
4
DELISTED
U.S. Geothermal Inc.
HTM
$6.92M 7.41%
1,691,277
-12,500
-0.7% -$54.3K
CASY icon
5
Casey's General Stores
CASY
$31.8B
$4.94M 5.29%
44,000
+40,000
+1,000% +$4.59M
OME
6
DELISTED
Omega Protein
OME
$4.44M 4.76%
+221,560
New +$5.16M
HIL
7
DELISTED
Hill International, Inc. Common Stock
HIL
$3.7M 3.97%
892,500
-115,000
-11% -$572K
HNR
8
DELISTED
Harvest Natural Resources
HNR
$2.99M 3.2%
449,800
-241,200
-35% -$1.58M
SPRT
9
DELISTED
support.com, Inc.
SPRT
$2.86M 3.06%
1,301,874
– –
PHH
10
DELISTED
PHH Corporation
PHH
$2.54M 2.72%
+199,402
New +$2.71M
TRIB
11
Trinity Biotech
TRIB
$6.79M
$2.44M 2.62%
82,000
+18,000
+28% +$563K
EGY icon
12
Vaalco Energy
EGY
$567M
$2.27M 2.43%
2,471,000
– –
IMMR icon
13
Immersion
IMMR
$220M
$2.12M 2.27%
245,000
-250,000
-51% -$2.48M
HHS icon
14
Harte-Hanks
HHS
$1.74M 1.87%
124,500
-2,500
-2% -$38.1K
GLDD
15
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.72M 1.84%
430,000
-40,000
-9% -$184K
CRD.A icon
16
Crawford & Co Class A
CRD.A
$537M
$1.56M 1.67%
192,000
+51,000
+36% +$444K
UPBD icon
17
Upbound Group
UPBD
$1.29B
$1.49M 1.59%
+167,500
New +$1.52M
NPO icon
18
Enpro
NPO
$6.82B
$1.42M 1.52%
20,000
-1,000
-5% -$66.3K
QMCO icon
19
Quantum Corp
QMCO
$419M
$1.01M 1.08%
7,225
– –
MGCD
20
DELISTED
MGC Diagnostics Corporation
MGCD
$812K 0.87%
97,190
+2,000
+2% +$17.6K
UHAL icon
21
U-Haul Holding Co
UHAL
$13.9B
$762K 0.82%
+20,000
New +$752K
SVU
22
DELISTED
SUPERVALU Inc.
SVU
$753K 0.81%
27,857
-23,572
-46% -$644K
BV
23
DELISTED
Bazaarvoice, Inc.
BV
$731K 0.78%
+170,000
New +$764K
BCOV
24
DELISTED
Brightcove, Inc.
BCOV
$668K 0.72%
+75,000
New +$596K
YUME
25
DELISTED
YuMe, Inc.
YUME
$532K 0.57%
129,990
-460,010
-78% -$1.67M
1
2 3

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Fondren Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fondren Management held 67 positions worth $93.4M, down 33% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fondren Management withdrew a net $40M in Q1 2017, closing 30 positions and reducing 13 holdings. Its most notable exit was CST Brands, Inc., an estimated $9.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Fondren Management opened a new position in Omega Protein worth $4.44M.

  • Fondren Management's largest Q1 2017 buy was Omega Protein: 221,560 shares worth $4.44M.
  • Fondren Management added most to Casey's General Stores in Q1 2017, an estimated $4.59M increase.
  • Fondren Management's biggest Q1 2017 reduction was Immersion, cutting an estimated $2.48M.
  • Fondren Management fully exited CST Brands, Inc. in Q1 2017, selling an estimated $9.8M.
  • Fondren Management's ten largest holdings make up 72% of its $93.4M portfolio in Q1 2017.
  • Fondren Management opened 11 new positions and closed 30 in Q1 2017.
  • Fondren Management's portfolio value fell 33% quarter-over-quarter to $93.4M.

Based on Fondren Management's 13F filing for Q1 2017, filed 15 May 2017.