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
$142M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.9M
3
+$2.53M
4
CALL
magicJack VocalTec Ltd
CALL
+$2.11M
5
SVU
SUPERVALU Inc.
SVU
+$2.05M

Top Sells

1
+$23.1M
2
+$3.66M
3
+$2.01M
4
HIL
Hill International, Inc. Common Stock
HIL
+$1.66M
5
PLPM
Planet Payment, Inc
PLPM
+$1.2M

Sector Composition

1 Real Estate 30.25%
2 Technology 21.33%
3 Consumer Discretionary 18.19%
4 Industrials 4.43%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 17.39%
1,940,000
+1,865,000
2
$23.5M 16.51%
210,000
+142,000
3
$20.5M 14.41%
851,137
+75,830
4
$9.96M 7%
249,940
-21,000
5
$8.27M 5.81%
278,500
+15,345
6
$6.32M 4.44%
1,831,875
+128,798
7
$3.86M 2.71%
454,500
+55,555
8
$3.15M 2.21%
1,301,874
9
$2.95M 2.07%
349,310
+249,310
10
$2.88M 2.02%
810,000
+712,100
11
$2.78M 1.96%
293,324
+117,524
12
$2.53M 1.78%
130,000
+7,500
13
$2.11M 1.48%
125,000
+105,000
14
$2.05M 1.44%
+95,000
15
$1.8M 1.27%
+200,000
16
$1.75M 1.23%
1,392,951
-355,300
17
$1.73M 1.21%
30,000
-20,000
18
$1.72M 1.21%
2,471,000
19
$1.49M 1.04%
+150,000
20
$1.42M 1%
25,000
+500
21
$1.27M 0.89%
11,250
+8,750
22
$1.24M 0.87%
+8,000
23
$1.18M 0.83%
40,000
-25,000
24
$1.17M 0.82%
+15,000
25
$1.08M 0.76%
134,000
+116,900
1
2 3