FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+25.85%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+64%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
23.86%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
112
New
36
Increased
27
Reduced
9
Closed
30
Top Buys
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$8.37M |
| 2 |
CAI
CAI International, Inc.
CAI
|
$5.73M |
| 3 |
Flotek Industries
FTK
|
$5.2M |
| 4 |
Dine Brands
DIN
|
$3.65M |
| 5 |
World Kinect Corp
WKC
|
$2.96M |
Top Sells
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
$7.98M |
| 2 |
Acacia Research
ACTG
|
$2.77M |
| 3 |
Element Solutions
ESI
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
SPA
Sparton
SPA
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 19.06% |
| 2 | Energy | 17.09% |
| 3 | Technology | 15.64% |
| 4 | Industrials | 12.58% |
| 5 | Real Estate | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biglari Holdings Class B
BH
$965M
| $10.3M | 8.17% | 72,597 +18,812 | +35% | +$2.66M |
|
|
TYPE
2
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.37M | 6.67% | +421,000 | New | +$8.37M |
|
|
GSB
3
DELISTED
GlobalSCAPE, Inc.
GSB
| $7.18M | 5.71% | 1,132,000 +111,000 | +11% | +$704K |
|
|
BVH
4
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.51M | 5.18% | 1,099,700 +185,500 | +20% | +$1.1M |
|
|
5
World Kinect Corp
WKC
$1.49B
| $6M | 4.77% | 207,500 +102,500 | +98% | +$2.96M |
|
|
CAI
6
DELISTED
CAI International, Inc.
CAI
| $5.73M | 4.56% | +247,000 | New | +$5.73M |
|
7
Vaalco Energy
EGY
$405M
| $5.54M | 4.41% | 2,471,000 | – | – |
|
|
8
Flotek Industries
FTK
$361M
| $5.2M | 4.14% | +1,604,185 | New | +$5.2M |
|
9
PhenixFIN
PFX
$97.3M
| $4.41M | 3.51% | 1,419,000 +239,000 | +20% | +$743K |
|
10
LKQ Corp
LKQ
$8.39B
| $3.69M | 2.94% | 130,000 +70,000 | +117% | +$1.99M |
|
|
11
Dine Brands
DIN
$368M
| $3.65M | 2.91% | +40,000 | New | +$3.65M |
|
12
Crawford & Co Class A
CRD.A
$538M
| $3.21M | 2.56% | 347,462 +42,462 | +14% | +$392K |
|
|
13
Biglari Holdings Class A
BH.A
$969M
| $2.98M | 2.37% | 4,050 +440 | +12% | +$324K |
|
|
SPRT
14
DELISTED
support.com, Inc.
SPRT
| $2.94M | 2.34% | 1,301,874 | – | – |
|
|
ROAN
15
DELISTED
Roan Resources, Inc.
ROAN
| $2.27M | 1.81% | +372,000 | New | +$2.27M |
|
16
Transact Technologies
TACT
$43.8M
| $2.21M | 1.76% | 241,715 +168,526 | +230% | +$1.54M |
|
|
SPLP
17
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.07M | 1.65% | +150,000 | New | +$2.07M |
|
|
SMTA
18
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.98M | 1.58% | 305,000 +4,500 | +1% | +$29.2K |
|
19
Harte-Hanks
HHS
$26.7M
| $1.88M | 1.5% | 526,403 +37,303 | +8% | +$133K |
|
|
TST
20
DELISTED
TheStreet, Inc.
TST
| $1.86M | 1.48% | 796,760 | – | – |
|
21
Stratus Properties
STRS
$157M
| $1.74M | 1.39% | 66,000 +6,000 | +10% | +$158K |
|
22
Lesaka Technologies
LSAK
$383M
| $1.71M | 1.36% | +477,500 | New | +$1.71M |
|
|
TGA
23
DELISTED
Transglobe Energy Corp
TGA
| $1.64M | 1.31% | +871,622 | New | +$1.64M |
|
24
AstroNova
ALOT
$86.7M
| $1.63M | 1.3% | 79,800 +1,000 | +1% | +$20.4K |
|
|
TPCO
25
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.49M | 1.18% | 126,200 +53,700 | +74% | +$633K |
|