FM

Fondren Management Portfolio holdings

AUM $16.9M
This Quarter Return
+7.74%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
Cap. Flow
-$84.7M
Cap. Flow %
-107.24%
Top 10 Hldgs %
71.57%
Holding
54
New
8
Increased
10
Reduced
8
Closed
16

Top Buys

1
ACTG icon
Acacia Research
ACTG
$3.78M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.29M
3
GSB
GlobalSCAPE, Inc.
GSB
$3.18M
4
JMBA
Jamba, Inc.
JMBA
$1.73M
5
CALL
magicJack VocalTec Ltd
CALL
$1.31M

Top Sells

1
CASY icon
Casey's General Stores
CASY
$23.5M
2
HHS icon
Harte-Hanks
HHS
$22.6M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
$20.5M
4
GPOR
Gulfport Energy Corp.
GPOR
$17.8M
5
DFIN icon
Donnelley Financial Solutions
DFIN
$2.53M

Sector Composition

1 Real Estate 24.66%
2 Industrials 15.16%
3 Technology 7.49%
4 Healthcare 6.9%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BVH
1
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$10.7M 13.49% 1,157,400 -92,300 -7% -$850K
HTM
2
DELISTED
U.S. Geothermal Inc.
HTM
$9.82M 12.43% 1,831,875 – –
STRS icon
3
Stratus Properties
STRS
$157M
$7.85M 9.94% 260,000 -18,500 -7% -$559K
GSB
4
DELISTED
GlobalSCAPE, Inc.
GSB
$6.16M 7.8% 1,674,417 +864,417 +107% +$3.18M
HHS icon
5
Harte-Hanks
HHS
$26.7M
$4.26M 5.39% 464,800 -2,468,443 -84% -$22.6M
CALL
6
DELISTED
magicJack VocalTec Ltd
CALL
$4.24M 5.37% 505,000 +155,690 +45% +$1.31M
ACTG icon
7
Acacia Research
ACTG
$329M
$3.78M 4.78% +1,080,000 New +$3.78M
SPRT
8
DELISTED
support.com, Inc.
SPRT
$3.59M 4.55% 1,301,874 – –
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$3.29M 4.16% +12,500 New +$3.29M
JMBA
10
DELISTED
Jamba, Inc.
JMBA
$2.88M 3.65% 336,000 +202,000 +151% +$1.73M
CRD.A icon
11
Crawford & Co Class A
CRD.A
$538M
$2.49M 3.15% 310,000 -144,500 -32% -$1.16M
EGY icon
12
Vaalco Energy
EGY
$405M
$2.13M 2.7% 2,471,000 – –
PBPB icon
13
Potbelly
PBPB
$392M
$1.99M 2.52% 165,000 +88,000 +114% +$1.06M
ESES
14
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$1.35M 1.71% 1,420,651 +27,700 +2% +$26.3K
SREV
15
DELISTED
ServiceSource International, Inc.
SREV
$1.33M 1.69% 350,000 +135,000 +63% +$515K
BGC
16
DELISTED
General Cable Corporation
BGC
$1.18M 1.5% 40,000 – –
PHIIK
17
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.17M 1.48% +113,894 New +$1.17M
FRSH
18
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$982K 1.24% 202,000 +47,000 +30% +$228K
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
$965K 1.22% 100,000 -1,840,000 -95% -$17.8M
VOLT
20
DELISTED
Volt Information Sciences, Inc.
VOLT
$872K 1.1% 285,893 +120,944 +73% +$369K
OHAI
21
DELISTED
OHA Investment Corporation
OHAI
$840K 1.06% 600,000 – –
AUTO
22
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$834K 1.06% 280,000 +80,000 +40% +$238K
SVU
23
DELISTED
SUPERVALU Inc.
SVU
$762K 0.96% 50,000 -45,000 -47% -$686K
ATEC icon
24
Alphatec Holdings
ATEC
$2.35B
$691K 0.87% 215,223 -35,078 -14% -$113K
LGF.A
25
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$646K 0.82% +25,000 New +$646K
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