FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+16.51%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+65%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
32.72%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
81
New
44
Increased
13
Reduced
7
Closed
6
Top Buys
| 1 |
World Kinect Corp
WKC
|
$6.43M |
| 2 |
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
|
$5.62M |
| 3 |
Biglari Holdings Class B
BH
|
$4.11M |
| 4 |
Magnolia Oil & Gas
MGY
|
$3.04M |
| 5 |
DigitalBridge
DBRG
|
$3M |
Top Sells
| 1 |
HTM
U.S. Geothermal Inc.
HTM
|
$9.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
$1.45M |
| 4 |
BGC
General Cable Corporation
BGC
|
$1.18M |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$1.02M |
Sector Composition
| 1 | Real Estate | 19.09% |
| 2 | Energy | 16.88% |
| 3 | Industrials | 15.47% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BVH
1
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $9.43M | 7.22% | 1,044,700 -112,700 | -10% | -$1.02M |
|
2
Stratus Properties
STRS
$157M
| $8.11M | 6.21% | 265,500 +5,500 | +2% | +$168K |
|
|
GSB
3
DELISTED
GlobalSCAPE, Inc.
GSB
| $6.88M | 5.27% | 1,778,071 +103,654 | +6% | +$401K |
|
4
Vaalco Energy
EGY
$405M
| $6.75M | 5.17% | 2,471,000 | – | – |
|
5
Harte-Hanks
HHS
$26.7M
| $6.48M | 4.97% | 584,100 +119,300 | +26% | +$1.32M |
|
|
6
World Kinect Corp
WKC
$1.49B
| $6.43M | 4.92% | +315,000 | New | +$6.43M |
|
|
SMTA
7
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $5.62M | 4.3% | +545,500 | New | +$5.62M |
|
8
Acacia Research
ACTG
$329M
| $5.06M | 3.87% | 1,218,460 +138,460 | +13% | +$575K |
|
|
CALL
9
DELISTED
magicJack VocalTec Ltd
CALL
| $4.29M | 3.29% | 505,000 | – | – |
|
|
10
Biglari Holdings Class B
BH
$965M
| $4.11M | 3.14% | +22,375 | New | +$4.11M |
|
|
SPRT
11
DELISTED
support.com, Inc.
SPRT
| $3.71M | 2.84% | 1,301,874 | – | – |
|
|
12
Magnolia Oil & Gas
MGY
$4.61B
| $3.04M | 2.33% | +280,000 | New | +$3.04M |
|
|
13
DigitalBridge
DBRG
$2.08B
| $3M | 2.29% | +480,000 | New | +$3M |
|
14
Crawford & Co Class A
CRD.A
$538M
| $2.56M | 1.96% | 297,234 -12,766 | -4% | -$110K |
|
|
SPA
15
DELISTED
Sparton
SPA
| $2.37M | 1.82% | +125,000 | New | +$2.37M |
|
16
Sinclair Inc
SBGI
$1.01B
| $2.25M | 1.72% | +70,000 | New | +$2.25M |
|
|
JMBA
17
DELISTED
Jamba, Inc.
JMBA
| $2.13M | 1.63% | 200,000 -136,000 | -40% | -$1.45M |
|
18
Donnelley Financial Solutions
DFIN
$1.56B
| $2.08M | 1.6% | +120,000 | New | +$2.08M |
|
|
AUTO
19
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.9M | 1.45% | 419,369 +139,369 | +50% | +$630K |
|
|
20
Biglari Holdings Class A
BH.A
$969M
| $1.85M | 1.42% | +1,950 | New | +$1.85M |
|
|
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
| $1.76M | 1.35% | 140,000 +40,000 | +40% | +$503K |
|
|
HK
22
DELISTED
Halcon Resources Corporation
HK
| $1.73M | 1.33% | +395,000 | New | +$1.73M |
|
23
Potbelly
PBPB
$392M
| $1.68M | 1.29% | 130,000 -35,000 | -21% | -$453K |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $1.62M | 1.24% | +160,000 | New | +$1.62M |
|
25
LKQ Corp
LKQ
$8.39B
| $1.6M | 1.22% | +50,000 | New | +$1.6M |
|