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
$79M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.29M
3
+$3.18M
4
JMBA
Jamba, Inc.
JMBA
+$1.73M
5
HHS icon
Harte-Hanks
HHS
+$1.57M

Top Sells

1
+$23.5M
2
+$20.5M
3
+$17.8M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$2.53M
5
GPRE icon
Green Plains
GPRE
+$2.11M

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 Change
in Stake 		Capital Flow
1
$10.7M 13.49%
231,480
-18,460
2
$9.82M 12.43%
1,831,875
3
$7.85M 9.94%
260,000
-18,500
4
$6.16M 7.8%
1,674,417
+864,417
5
$4.26M 5.39%
464,800
+171,476
6
$4.24M 5.37%
505,000
+155,690
7
$3.78M 4.78%
+1,080,000
8
$3.59M 4.55%
1,301,874
9
$3.29M 4.16%
+12,500
10
$2.88M 3.65%
336,000
+202,000
11
$2.49M 3.15%
310,000
-144,500
12
$2.13M 2.7%
2,471,000
13
$1.99M 2.52%
165,000
+88,000
14
$1.35M 1.71%
1,420,651
+27,700
15
$1.33M 1.69%
350,000
+135,000
16
$1.18M 1.5%
40,000
17
$1.17M 1.48%
+113,894
18
$982K 1.24%
202,000
+47,000
19
$965K 1.22%
100,000
-1,840,000
20
$872K 1.1%
285,893
+120,944
21
$840K 1.06%
600,000
22
$834K 1.06%
280,000
+80,000
23
$762K 0.96%
50,000
-45,000
24
$691K 0.87%
215,223
-35,078
25
$646K 0.82%
+25,000
1
2 3