FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+1.41%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+36%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
28.13%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
71
New
28
Increased
9
Reduced
12
Closed
16
Top Buys
| 1 |
OME
Omega Protein
OME
|
$18.3M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$14.9M |
| 3 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$9.98M |
| 4 |
Casey's General Stores
CASY
|
$7.44M |
| 5 |
WG
Willbros Group
WG
|
$3.25M |
Top Sells
| 1 |
CDI
CDI Corp.
CDI
|
$9.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$5.84M |
| 4 |
Donnelley Financial Solutions
DFIN
|
$2.51M |
| 5 |
CBB
Cincinnati Bell Inc.
CBB
|
$2.35M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Staples | 18.6% |
| 3 | Real Estate | 15.68% |
| 4 | Energy | 10.14% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OME
1
DELISTED
Omega Protein
OME
| $23.1M | 18.59% | 1,389,000 +1,098,300 | +378% | +$18.3M |
|
|
TYPE
2
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $14.9M | 12% | +775,307 | New | +$14.9M |
|
|
BVH
3
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $9.98M | 8.03% | +1,354,700 | New | +$9.98M |
|
4
Stratus Properties
STRS
$157M
| $7.97M | 6.41% | 263,155 -337 | -0.1% | -$10.2K |
|
|
5
Casey's General Stores
CASY
$18.4B
| $7.44M | 5.98% | +68,000 | New | +$7.44M |
|
|
HTM
6
DELISTED
U.S. Geothermal Inc.
HTM
| $6.8M | 5.46% | 1,703,077 | – | – |
|
7
Crawford & Co Class A
CRD.A
$538M
| $3.82M | 3.07% | 398,945 +138,945 | +53% | +$1.33M |
|
|
FRGI
8
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.66M | 2.94% | 192,500 -307,500 | -62% | -$5.84M |
|
|
WG
9
DELISTED
Willbros Group
WG
| $3.25M | 2.61% | +1,010,000 | New | +$3.25M |
|
|
SPRT
10
DELISTED
support.com, Inc.
SPRT
| $3.06M | 2.46% | 1,301,874 | – | – |
|
|
EGN
11
DELISTED
Energen
EGN
| $2.73M | 2.2% | +50,000 | New | +$2.73M |
|
|
ESES
12
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $2.69M | 2.16% | +1,748,251 | New | +$2.69M |
|
|
13
Donnelley Financial Solutions
DFIN
$1.56B
| $2.64M | 2.12% | 122,500 -116,500 | -49% | -$2.51M |
|
14
Vaalco Energy
EGY
$405M
| $2.03M | 1.63% | 2,471,000 | – | – |
|
|
BSFT
15
DELISTED
BroadSoft, Inc.
BSFT
| $2.01M | 1.62% | +40,000 | New | +$2.01M |
|
16
Harte-Hanks
HHS
$26.7M
| $1.88M | 1.51% | 1,758,000 +370,000 | +27% | +$396K |
|
|
HIL
17
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.66M | 1.34% | 350,000 -110,000 | -24% | -$523K |
|
|
BGC
18
DELISTED
General Cable Corporation
BGC
| $1.23M | 0.98% | +65,000 | New | +$1.23M |
|
|
PLPM
19
DELISTED
Planet Payment, Inc
PLPM
| $1.2M | 0.97% | 280,000 +125,000 | +81% | +$536K |
|
|
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
| $1.08M | 0.86% | 75,000 +55,000 | +275% | +$789K |
|
21
Cars.com
CARS
$802M
| $1.06M | 0.86% | 40,000 -45,000 | -53% | -$1.2M |
|
|
SREV
22
DELISTED
ServiceSource International, Inc.
SREV
| $952K | 0.77% | 275,000 +225,000 | +450% | +$779K |
|
|
EGRX
23
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $901K | 0.72% | +15,100 | New | +$901K |
|
|
MGCD
24
DELISTED
MGC Diagnostics Corporation
MGCD
| $871K | 0.7% | 97,090 -100 | -0.1% | -$897 |
|
25
Alphatec Holdings
ATEC
$2.35B
| $859K | 0.69% | 380,000 +159,466 | +72% | +$360K |
|