FM

Fondren Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 5.98%
This Quarter Est. Return
1 Year Est. Return
-5.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.29M
3
+$2.29M
4
BH icon
Biglari Holdings Class B
BH
+$2.07M
5
LUB
Luby's Inc.
LUB
+$2M

Top Sells

1
+$3.44M
2
+$3.28M
3
+$2.68M
4
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
+$2.5M
5
WKC icon
World Kinect Corp
WKC
+$1.8M

Sector Composition

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
1
$12.3M 10.25%
113,005
+19,028
2
$12M 9.96%
550,000
+305,000
3
$5.02M 4.17%
2,471,000
4
$4.36M 3.63%
380,000
-300,000
5
$4.29M 3.57%
285,148
+67,836
6
$4.14M 3.45%
313,800
+107,800
7
$4.11M 3.42%
79,380
+1,700
8
$3.79M 3.16%
129,152
+29,528
9
$3.75M 3.12%
160,408
-68,532
10
$3.29M 2.74%
+697,754
11
$2.91M 2.42%
380,000
+40,000
12
$2.79M 2.32%
4,970
+840
13
$2.66M 2.21%
865,000
+406,072
14
$2.62M 2.18%
281,747
+13,260
15
$2.54M 2.12%
166,917
+149,992
16
$2.36M 1.96%
1,772,360
+1,056,210
17
$2.04M 1.69%
1,069,300
+1,048,900
18
$2M 1.67%
1,301,874
19
$1.72M 1.43%
562,202
+35,799
20
$1.57M 1.31%
360,000
+245,000
21
$1.55M 1.29%
240,000
+70,000
22
$1.52M 1.27%
118,960
-20,156
23
$1.47M 1.22%
+1,046,568
24
$1.28M 1.06%
355,000
+179,137
25
$1.26M 1.05%
280,000
-155,000
1
2 3 4