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
$91.7M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.49M
3
+$2.35M
4
CARS icon
Cars.com
CARS
+$2.26M
5
OME
Omega Protein
OME
+$1.24M

Top Sells

1
+$4.94M
2
+$2.99M
3
+$2.54M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$2.37M
5
HIL
Hill International, Inc. Common Stock
HIL
+$2.25M

Sector Composition

1 Industrials 19.34%
2 Technology 13.76%
3 Consumer Discretionary 11.29%
4 Real Estate 9.16%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 11.24%
500,000
-115,000
2
$9.94M 10.82%
1,699,000
+63,841
3
$9.67M 10.53%
+40,000
4
$7.82M 8.51%
1,703,077
+11,800
5
$7.75M 8.44%
263,492
6
$5.49M 5.98%
+239,000
7
$5.2M 5.67%
290,700
+69,140
8
$3.03M 3.3%
1,301,874
9
$2.39M 2.61%
460,000
-432,500
10
$2.35M 2.55%
+120,000
11
$2.31M 2.52%
2,471,000
12
$2.26M 2.47%
+85,000
13
$2.02M 2.2%
260,000
+68,000
14
$1.43M 1.56%
138,800
+14,300
15
$1.38M 1.5%
320,000
-110,000
16
$1.25M 1.36%
17,500
-2,500
17
$1.19M 1.3%
192,034
+117,034
18
$1.18M 1.29%
130,000
-115,000
19
$1.14M 1.24%
+5,000
20
$1.04M 1.13%
144,163
+119,163
21
$807K 0.88%
5,169
-2,056
22
$797K 0.87%
97,190
23
$647K 0.7%
+5,500
24
$570K 0.62%
10,890
25
$540K 0.59%
18,000
-64,000
1
2 3