FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-1.06%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-15%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
106
New
30
Increased
14
Reduced
16
Closed
32
Top Buys
| 1 |
PhenixFIN
PFX
|
$2.98M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$2.89M |
| 3 |
WRD
WildHorse Resource Development
WRD
|
$1.77M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1.67M |
| 5 |
PDF Solutions
PDFS
|
$1.47M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$3M |
| 2 |
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
|
$2.71M |
| 3 |
World Kinect Corp
WKC
|
$2.7M |
| 4 |
Sinclair Inc
SBGI
|
$2.25M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
$2.13M |
Sector Composition
| 1 | Real Estate | 21.86% |
| 2 | Energy | 16.64% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BVH
1
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $10.6M | 9.56% | 1,434,700 +390,000 | +37% | +$2.89M |
|
2
Stratus Properties
STRS
$157M
| $8.33M | 7.48% | 272,300 +6,800 | +3% | +$208K |
|
|
GSB
3
DELISTED
GlobalSCAPE, Inc.
GSB
| $6.8M | 6.11% | 1,696,685 -81,386 | -5% | -$326K |
|
4
Vaalco Energy
EGY
$405M
| $6.75M | 6.06% | 2,471,000 | – | – |
|
|
5
World Kinect Corp
WKC
$1.49B
| $6.02M | 5.41% | 217,500 -97,500 | -31% | -$2.7M |
|
6
Biglari Holdings Class B
BH
$965M
| $4.78M | 4.29% | 26,365 +3,990 | +18% | +$724K |
|
|
CALL
7
DELISTED
magicJack VocalTec Ltd
CALL
| $4.22M | 3.79% | 505,000 | – | – |
|
8
Harte-Hanks
HHS
$26.7M
| $4.18M | 3.75% | 585,600 +1,500 | +0.3% | +$10.7K |
|
9
Acacia Research
ACTG
$329M
| $3.9M | 3.5% | 1,218,460 | – | – |
|
|
SPRT
10
DELISTED
support.com, Inc.
SPRT
| $3.78M | 3.39% | 1,301,874 | – | – |
|
|
SMTA
11
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $3.58M | 3.21% | 310,500 -235,000 | -43% | -$2.71M |
|
|
12
Biglari Holdings Class A
BH.A
$969M
| $3.07M | 2.76% | 3,330 +1,380 | +71% | +$1.27M |
|
|
13
PhenixFIN
PFX
$97.3M
| $2.98M | 2.67% | +779,222 | New | +$2.98M |
|
14
Crawford & Co Class A
CRD.A
$538M
| $2.71M | 2.43% | 301,000 +3,766 | +1% | +$33.9K |
|
15
Magnolia Oil & Gas
MGY
$4.61B
| $2.55M | 2.29% | 170,000 -110,000 | -39% | -$1.65M |
|
|
SPA
16
DELISTED
Sparton
SPA
| $2.4M | 2.15% | 166,000 +41,000 | +33% | +$592K |
|
|
WRD
17
DELISTED
WildHorse Resource Development
WRD
| $1.77M | 1.59% | +75,000 | New | +$1.77M |
|
|
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.67M | 1.5% | +110,000 | New | +$1.67M |
|
19
AstroNova
ALOT
$86.7M
| $1.63M | 1.46% | 75,426 +54,426 | +259% | +$1.18M |
|
|
20
PDF Solutions
PDFS
$808M
| $1.47M | 1.32% | +162,500 | New | +$1.47M |
|
|
VOLT
21
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.17M | 1.05% | 303,697 -43,303 | -12% | -$167K |
|
|
SPLP
22
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.17M | 1.05% | 69,967 +17,018 | +32% | +$284K |
|
|
FRSH
23
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.05M | 0.94% | 202,000 | – | – |
|
|
NTRI
24
DELISTED
NutriSystem, Inc.
NTRI
| $926K | 0.83% | 25,000 -5,000 | -17% | -$185K |
|
|
OHAI
25
DELISTED
OHA Investment Corporation
OHAI
| $915K | 0.82% | 600,000 | – | – |
|