FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.57%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
71
New
15
Increased
18
Reduced
8
Closed
24
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$23.8M |
| 2 |
Casey's General Stores
CASY
|
$15.9M |
| 3 |
GSB
GlobalSCAPE, Inc.
GSB
|
$2.53M |
| 4 |
CALL
magicJack VocalTec Ltd
CALL
|
$2.11M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$2.05M |
Top Sells
| 1 |
OME
Omega Protein
OME
|
$23.1M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$3.66M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
| $24.8M | 17.39% | 1,940,000 +1,865,000 | +2,487% | +$23.8M |
|
|
2
Casey's General Stores
CASY
$18.4B
| $23.5M | 16.51% | 210,000 +142,000 | +209% | +$15.9M |
|
|
TYPE
3
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $20.5M | 14.41% | 851,137 +75,830 | +10% | +$1.83M |
|
|
BVH
4
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $9.96M | 7% | 1,249,700 -105,000 | -8% | -$837K |
|
5
Stratus Properties
STRS
$157M
| $8.27M | 5.81% | 278,500 +15,345 | +6% | +$456K |
|
|
HTM
6
DELISTED
U.S. Geothermal Inc.
HTM
| $6.32M | 4.44% | 1,831,875 +128,798 | +8% | +$444K |
|
7
Crawford & Co Class A
CRD.A
$538M
| $3.86M | 2.71% | 454,500 +55,555 | +14% | +$472K |
|
|
SPRT
8
DELISTED
support.com, Inc.
SPRT
| $3.15M | 2.21% | 1,301,874 | – | – |
|
|
CALL
9
DELISTED
magicJack VocalTec Ltd
CALL
| $2.95M | 2.07% | 349,310 +249,310 | +249% | +$2.11M |
|
|
GSB
10
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.88M | 2.02% | 810,000 +712,100 | +727% | +$2.53M |
|
11
Harte-Hanks
HHS
$26.7M
| $2.78M | 1.96% | 2,933,243 +1,175,243 | +67% | +$1.12M |
|
12
Donnelley Financial Solutions
DFIN
$1.56B
| $2.53M | 1.78% | 130,000 +7,500 | +6% | +$146K |
|
13
Green Plains
GPRE
$728M
| $2.11M | 1.48% | 125,000 +105,000 | +525% | +$1.77M |
|
|
SVU
14
DELISTED
SUPERVALU Inc.
SVU
| $2.05M | 1.44% | +95,000 | New | +$2.05M |
|
|
AUTO
15
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.8M | 1.27% | +200,000 | New | +$1.8M |
|
|
ESES
16
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $1.76M | 1.23% | 1,392,951 -355,300 | -20% | -$448K |
|
|
EGN
17
DELISTED
Energen
EGN
| $1.73M | 1.21% | 30,000 -20,000 | -40% | -$1.15M |
|
18
Vaalco Energy
EGY
$405M
| $1.72M | 1.21% | 2,471,000 | – | – |
|
|
HYACU
19
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $1.49M | 1.04% | +150,000 | New | +$1.49M |
|
20
Babcock & Wilcox
BW
$225M
| $1.42M | 1% | 250,000 +5,000 | +2% | +$28.4K |
|
21
Quantum Corp
QMCO
$99M
| $1.27M | 0.89% | 225,000 +175,000 | +350% | +$985K |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $1.24M | 0.87% | +8,000 | New | +$1.24M |
|
|
BGC
23
DELISTED
General Cable Corporation
BGC
| $1.18M | 0.83% | 40,000 -25,000 | -38% | -$740K |
|
24
Nexstar Media Group
NXST
$6.2B
| $1.17M | 0.82% | +15,000 | New | +$1.17M |
|
|
JMBA
25
DELISTED
Jamba, Inc.
JMBA
| $1.08M | 0.76% | 134,000 +116,900 | +684% | +$942K |
|