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FM

Fondren Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15.1M
Cap. Flow
+$14.3M
Cap. Flow %
11.87%
Top 10 Hldgs %
47.47%
Holding
100
New
28
Increased
27
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$6.73M
2
HWCC
Houston Wire & Cable Company
HWCC
+$3.24M
3
CVEO icon
Civeo
CVEO
+$2.65M
4
BH icon
Biglari Holdings Class B
BH
+$1.88M
5
FTK icon
Flotek Industries
FTK
+$1.64M

Top Sells

Rank Stock Value
1
GSB
GlobalSCAPE, Inc.
GSB
+$3.48M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$3.28M
3
CRD.A icon
Crawford & Co Class A
CRD.A
+$2.52M
4
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
+$2.5M
5
WKC icon
World Kinect Corp
WKC
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.46%
2 Industrials 17.78%
3 Energy 12.73%
4 Healthcare 10.7%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BH icon
1
Biglari Holdings Class B
BH
$1.24B
$12.3M 10.25%
113,005
+19,028
+20% +$1.88M
CAI
2
DELISTED
CAI International, Inc.
CAI
$12M 9.96%
550,000
+305,000
+124% +$6.73M
EGY icon
3
Vaalco Energy
EGY
$562M
$5.02M 4.17%
2,471,000
– –
GSB
4
DELISTED
GlobalSCAPE, Inc.
GSB
$4.36M 3.63%
380,000
-300,000
-44% -$3.48M
OPNT
5
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$4.29M 3.57%
285,148
+67,836
+31% +$945K
FTK icon
6
Flotek Industries
FTK
$934M
$4.14M 3.45%
313,800
+107,800
+52% +$1.64M
PFX icon
7
PhenixFIN
PFX
$80.3M
$4.11M 3.42%
79,380
+1,700
+2% +$87.9K
STRS icon
8
Stratus Properties
STRS
$165M
$3.79M 3.16%
129,152
+29,528
+30% +$806K
BVH
9
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.75M 3.12%
160,408
-68,532
-30% -$1.52M
HWCC
10
DELISTED
Houston Wire & Cable Company
HWCC
$3.29M 2.74%
+697,754
New +$3.24M
IMMR icon
11
Immersion
IMMR
$218M
$2.91M 2.42%
380,000
+40,000
+12% +$317K
BH.A icon
12
Biglari Holdings Class A
BH.A
$1.23B
$2.79M 2.32%
4,970
+840
+20% +$426K
HBIO icon
13
Harvard Bioscience
HBIO
$26.8M
$2.66M 2.21%
86,500
+40,607
+88% +$1.01M
RMCF icon
14
Rocky Mountain Chocolate Factory
RMCF
$9.25M
$2.62M 2.18%
281,747
+13,260
+5% +$119K
CVEO icon
15
Civeo
CVEO
$383M
$2.54M 2.12%
166,917
+149,992
+886% +$2.65M
TGA
16
DELISTED
Transglobe Energy Corp
TGA
$2.36M 1.96%
1,772,360
+1,056,210
+147% +$1.5M
LUB
17
DELISTED
Luby's Inc.
LUB
$2.04M 1.69%
1,069,300
+1,048,900
+5,142% +$1.44M
SPRT
18
DELISTED
support.com, Inc.
SPRT
$2M 1.67%
1,301,874
– –
HHS icon
19
Harte-Hanks
HHS
$18.1M
$1.72M 1.43%
562,202
+35,799
+7% +$113K
PBPB
20
DELISTED
Potbelly
PBPB
$1.57M 1.31%
360,000
+245,000
+213% +$1.1M
RLH
21
DELISTED
Red Lions Hotel Corporation
RLH
$1.55M 1.29%
240,000
+70,000
+41% +$437K
SPLP
22
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.52M 1.27%
118,960
-20,156
-14% -$270K
SYNC
23
DELISTED
Synacor, Inc.
SYNC
$1.47M 1.22%
+1,046,568
New +$1.52M
ENZ
24
DELISTED
Enzo Biochem, Inc.
ENZ
$1.28M 1.06%
355,000
+179,137
+102% +$634K
ORN icon
25
Orion Group Holdings
ORN
$534M
$1.26M 1.05%
280,000
-155,000
-36% -$643K
1
2 3 4

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Fondren Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fondren Management held 100 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fondren Management deployed $14.3M of net new capital in Q3 2019, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Houston Wire & Cable Company: 697,754 shares worth $3.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was GlobalSCAPE, Inc., an estimated $3.48M trimmed.

  • Fondren Management's largest Q3 2019 buy was Houston Wire & Cable Company: 697,754 shares worth $3.29M.
  • Fondren Management added most to CAI International, Inc. in Q3 2019, an estimated $6.73M increase.
  • Fondren Management's biggest Q3 2019 reduction was GlobalSCAPE, Inc., cutting an estimated $3.48M.
  • Fondren Management fully exited Monotype Imaging Holdings Inc. in Q3 2019, selling an estimated $3.28M.
  • Fondren Management's ten largest holdings make up 47% of its $120M portfolio in Q3 2019.
  • Fondren Management opened 28 new positions and closed 23 in Q3 2019.
  • Fondren Management's portfolio value rose 14% quarter-over-quarter to $120M.

Based on Fondren Management's 13F filing for Q3 2019, filed 14 Nov 2019.