FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-2.72%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(-1.8%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
55
New
18
Increased
8
Reduced
10
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$5.49M |
| 3 |
CBB
Cincinnati Bell Inc.
CBB
|
$2.35M |
| 4 |
Cars.com
CARS
|
$2.26M |
| 5 |
OME
Omega Protein
OME
|
$1.24M |
Top Sells
| 1 |
Quantum Corp
QMCO
|
$8.22M |
| 2 |
Casey's General Stores
CASY
|
$4.94M |
| 3 |
HNR
Harvest Natural Resources
HNR
|
$2.99M |
| 4 |
PHH
PHH Corporation
PHH
|
$2.54M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$2.37M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
1
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.3M | 11.24% | 500,000 -115,000 | -19% | -$2.37M |
|
|
CDI
2
DELISTED
CDI Corp.
CDI
| $9.94M | 10.82% | 1,699,000 +63,841 | +4% | +$373K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.67M | 10.53% | +40,000 | New | +$9.67M |
|
|
HTM
4
DELISTED
U.S. Geothermal Inc.
HTM
| $7.82M | 8.51% | 1,703,077 +11,800 | +0.7% | +$54.2K |
|
5
Stratus Properties
STRS
$157M
| $7.75M | 8.44% | 263,492 | – | – |
|
|
6
Donnelley Financial Solutions
DFIN
$1.56B
| $5.49M | 5.98% | +239,000 | New | +$5.49M |
|
|
OME
7
DELISTED
Omega Protein
OME
| $5.2M | 5.67% | 290,700 +69,140 | +31% | +$1.24M |
|
|
SPRT
8
DELISTED
support.com, Inc.
SPRT
| $3.03M | 3.3% | 1,301,874 | – | – |
|
|
HIL
9
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.39M | 2.61% | 460,000 -432,500 | -48% | -$2.25M |
|
|
CBB
10
DELISTED
Cincinnati Bell Inc.
CBB
| $2.35M | 2.55% | +120,000 | New | +$2.35M |
|
11
Vaalco Energy
EGY
$405M
| $2.31M | 2.52% | 2,471,000 | – | – |
|
|
12
Cars.com
CARS
$802M
| $2.26M | 2.47% | +85,000 | New | +$2.26M |
|
13
Crawford & Co Class A
CRD.A
$538M
| $2.02M | 2.2% | 260,000 +68,000 | +35% | +$529K |
|
14
Harte-Hanks
HHS
$26.7M
| $1.43M | 1.56% | 1,388,000 +143,000 | +11% | +$147K |
|
15
Great Lakes Dredge & Dock
GLDD
$793M
| $1.38M | 1.5% | 320,000 -110,000 | -26% | -$473K |
|
16
Enpro
NPO
$4.57B
| $1.25M | 1.36% | 17,500 -2,500 | -13% | -$178K |
|
|
BCOV
17
DELISTED
Brightcove, Inc.
BCOV
| $1.19M | 1.3% | 192,034 +117,034 | +156% | +$726K |
|
18
Immersion
IMMR
$229M
| $1.18M | 1.29% | 130,000 -115,000 | -47% | -$1.04M |
|
19
AMC Entertainment Holdings
AMC
$1.44B
| $1.14M | 1.24% | +50,000 | New | +$1.14M |
|
|
CALL
20
DELISTED
magicJack VocalTec Ltd
CALL
| $1.04M | 1.13% | 144,163 +119,163 | +477% | +$858K |
|
|
21
Quantum Corp
QMCO
$99M
| $807K | 0.88% | 103,375 -1,052,601 | -91% | -$8.22M |
|
|
MGCD
22
DELISTED
MGC Diagnostics Corporation
MGCD
| $797K | 0.87% | 97,190 | – | – |
|
23
Babcock & Wilcox
BW
$225M
| $647K | 0.7% | +55,000 | New | +$647K |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $570K | 0.62% | 10,000 | – | – |
|
|
TRIB
25
Trinity Biotech
TRIB
$5.44M
| $540K | 0.59% | 90,000 -320,000 | -78% | -$1.92M |
|