FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-23.09%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(-31%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
115
New
41
Increased
15
Reduced
15
Closed
38
Top Buys
| 1 |
Biglari Holdings Class B
BH
|
$3.11M |
| 2 |
LKQ Corp
LKQ
|
$1.42M |
| 3 |
TST
TheStreet, Inc.
TST
|
$1.25M |
| 4 |
Element Solutions
ESI
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.1M |
Top Sells
| 1 |
Stratus Properties
STRS
|
$5.09M |
| 2 |
CALL
magicJack VocalTec Ltd
CALL
|
$4.22M |
| 3 |
GSB
GlobalSCAPE, Inc.
GSB
|
$3.03M |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$2.98M |
| 5 |
Magnolia Oil & Gas
MGY
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 13.86% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.79% |
| 4 | Real Estate | 11.52% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biglari Holdings Class B
BH
$965M
| $6.11M | 7.98% | 53,785 +27,420 | +104% | +$3.11M |
|
|
BVH
2
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.24M | 6.84% | 914,200 -520,500 | -36% | -$2.98M |
|
|
GSB
3
DELISTED
GlobalSCAPE, Inc.
GSB
| $4.57M | 5.97% | 1,021,000 -675,685 | -40% | -$3.03M |
|
4
Vaalco Energy
EGY
$405M
| $3.63M | 4.74% | 2,471,000 | – | – |
|
|
SPRT
5
DELISTED
support.com, Inc.
SPRT
| $3.2M | 4.18% | 1,301,874 | – | – |
|
6
PhenixFIN
PFX
$97.3M
| $3.14M | 4.1% | 1,180,000 +400,778 | +51% | +$1.07M |
|
7
Acacia Research
ACTG
$329M
| $3.06M | 3.99% | 1,025,000 -193,460 | -16% | -$577K |
|
8
Crawford & Co Class A
CRD.A
$538M
| $2.72M | 3.55% | 305,000 +4,000 | +1% | +$35.6K |
|
9
World Kinect Corp
WKC
$1.49B
| $2.25M | 2.94% | 105,000 -112,500 | -52% | -$2.41M |
|
|
SMTA
10
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $2.14M | 2.8% | 300,500 -10,000 | -3% | -$71.3K |
|
|
11
Biglari Holdings Class A
BH.A
$969M
| $2.12M | 2.77% | 3,610 +280 | +8% | +$165K |
|
|
TST
12
DELISTED
TheStreet, Inc.
TST
| $1.62M | 2.11% | 796,760 +617,499 | +344% | +$1.25M |
|
13
AstroNova
ALOT
$86.7M
| $1.48M | 1.93% | 78,800 +3,374 | +4% | +$63.3K |
|
|
14
Stratus Properties
STRS
$157M
| $1.44M | 1.88% | 60,000 -212,300 | -78% | -$5.09M |
|
|
15
LKQ Corp
LKQ
$8.39B
| $1.42M | 1.86% | +60,000 | New | +$1.42M |
|
|
16
Element Solutions
ESI
$6.21B
| $1.24M | 1.62% | +120,000 | New | +$1.24M |
|
17
Harte-Hanks
HHS
$26.7M
| $1.18M | 1.55% | 489,100 -96,500 | -16% | -$234K |
|
|
18
Apple
AAPL
$3.45T
| $1.1M | 1.44% | +7,000 | New | +$1.1M |
|
|
SPA
19
DELISTED
Sparton
SPA
| $1.09M | 1.42% | 60,000 -106,000 | -64% | -$1.93M |
|
20
Sempra
SRE
$53.9B
| $1.08M | 1.41% | +10,000 | New | +$1.08M |
|
|
FNJN
21
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.05M | 1.38% | 420,000 +345,386 | +463% | +$867K |
|
22
Apollo Global Management
APO
$77.9B
| $982K | 1.28% | +40,000 | New | +$982K |
|
23
US Foods
USFD
$17.5B
| $949K | 1.24% | +30,000 | New | +$949K |
|
24
KKR & Co
KKR
$124B
| $932K | 1.22% | +47,500 | New | +$932K |
|
|
TPCO
25
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $822K | 1.07% | 72,500 +32,500 | +81% | +$368K |
|