FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-2.51%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-16%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
111
New
29
Increased
17
Reduced
19
Closed
39
Top Buys
| 1 |
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
|
$2.5M |
| 2 |
Immersion
IMMR
|
$2.36M |
| 3 |
Biglari Holdings Class B
BH
|
$2.22M |
| 4 |
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
|
$1.83M |
| 5 |
Marathon Petroleum
MPC
|
$1.68M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
$4.94M |
| 2 |
GSB
GlobalSCAPE, Inc.
GSB
|
$4.62M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$3.81M |
| 4 |
LKQ Corp
LKQ
|
$3.69M |
| 5 |
Dine Brands
DIN
|
$2.58M |
Sector Composition
| 1 | Consumer Discretionary | 15.54% |
| 2 | Energy | 14.21% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 13.44% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biglari Holdings Class B
BH
$965M
| $9.76M | 9.29% | 93,977 +21,380 | +29% | +$2.22M |
|
|
GSB
2
DELISTED
GlobalSCAPE, Inc.
GSB
| $6.95M | 6.61% | 680,000 -452,000 | -40% | -$4.62M |
|
|
CAI
3
DELISTED
CAI International, Inc.
CAI
| $6.08M | 5.79% | 245,000 -2,000 | -0.8% | -$49.6K |
|
|
BVH
4
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.62M | 5.35% | 1,144,700 +45,000 | +4% | +$221K |
|
5
Vaalco Energy
EGY
$405M
| $4.13M | 3.93% | 2,471,000 | – | – |
|
6
Flotek Industries
FTK
$361M
| $4.09M | 3.89% | 1,236,000 -368,185 | -23% | -$1.22M |
|
7
PhenixFIN
PFX
$97.3M
| $3.64M | 3.46% | 1,553,600 +134,600 | +9% | +$315K |
|
8
Crawford & Co Class A
CRD.A
$538M
| $3.49M | 3.32% | 331,462 -16,000 | -5% | -$168K |
|
|
TYPE
9
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.28M | 3.12% | 195,000 -226,000 | -54% | -$3.81M |
|
10
Stratus Properties
STRS
$157M
| $3.23M | 3.07% | 99,624 +33,624 | +51% | +$1.09M |
|
|
OPNT
11
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $2.88M | 2.74% | 217,312 +138,312 | +175% | +$1.83M |
|
|
12
Immersion
IMMR
$229M
| $2.59M | 2.46% | 340,000 +310,000 | +1,033% | +$2.36M |
|
|
13
World Kinect Corp
WKC
$1.49B
| $2.52M | 2.39% | 70,000 -137,500 | -66% | -$4.94M |
|
|
BRPM.U
14
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
| $2.5M | 2.37% | +250,000 | New | +$2.5M |
|
15
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $2.26M | 2.15% | 268,487 +115,380 | +75% | +$969K |
|
|
16
Biglari Holdings Class A
BH.A
$969M
| $2.19M | 2.08% | 4,130 +80 | +2% | +$42.4K |
|
|
SPRT
17
DELISTED
support.com, Inc.
SPRT
| $2.11M | 2.01% | 1,301,874 | – | – |
|
18
Transact Technologies
TACT
$43.8M
| $2.02M | 1.92% | 179,000 -62,715 | -26% | -$706K |
|
|
SPLP
19
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.95M | 1.85% | 139,116 -10,884 | -7% | -$152K |
|
|
20
Marathon Petroleum
MPC
$54.6B
| $1.68M | 1.59% | +30,000 | New | +$1.68M |
|
|
ROAN
21
DELISTED
Roan Resources, Inc.
ROAN
| $1.53M | 1.46% | 880,000 +508,000 | +137% | +$884K |
|
22
Donnelley Financial Solutions
DFIN
$1.56B
| $1.27M | 1.21% | +95,000 | New | +$1.27M |
|
|
23
Dine Brands
DIN
$368M
| $1.24M | 1.18% | 13,000 -27,000 | -68% | -$2.58M |
|
24
Lesaka Technologies
LSAK
$383M
| $1.22M | 1.16% | 305,000 -172,500 | -36% | -$690K |
|
|
RLH
25
DELISTED
Red Lions Hotel Corporation
RLH
| $1.21M | 1.15% | +170,000 | New | +$1.21M |
|