FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+0.89%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
100
New
28
Increased
27
Reduced
17
Closed
23
Top Buys
| 1 |
CAI
CAI International, Inc.
CAI
|
$6.64M |
| 2 |
HWCC
Houston Wire & Cable Company
HWCC
|
$3.29M |
| 3 |
Civeo
CVEO
|
$2.29M |
| 4 |
Biglari Holdings Class B
BH
|
$2.07M |
| 5 |
LUB
Luby's Inc.
LUB
|
$2M |
Top Sells
| 1 |
GSB
GlobalSCAPE, Inc.
GSB
|
$3.44M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$3.28M |
| 3 |
Crawford & Co Class A
CRD.A
|
$2.68M |
| 4 |
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
|
$2.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biglari Holdings Class B
BH
$965M
| $12.3M | 10.25% | 113,005 +19,028 | +20% | +$2.07M |
|
|
CAI
2
DELISTED
CAI International, Inc.
CAI
| $12M | 9.96% | 550,000 +305,000 | +124% | +$6.64M |
|
3
Vaalco Energy
EGY
$405M
| $5.02M | 4.17% | 2,471,000 | – | – |
|
|
GSB
4
DELISTED
GlobalSCAPE, Inc.
GSB
| $4.36M | 3.63% | 380,000 -300,000 | -44% | -$3.44M |
|
|
OPNT
5
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $4.29M | 3.57% | 285,148 +67,836 | +31% | +$1.02M |
|
6
Flotek Industries
FTK
$361M
| $4.14M | 3.45% | 1,882,800 +646,800 | +52% | +$1.42M |
|
7
PhenixFIN
PFX
$97.3M
| $4.11M | 3.42% | 1,587,600 +34,000 | +2% | +$88.1K |
|
8
Stratus Properties
STRS
$157M
| $3.79M | 3.16% | 129,152 +29,528 | +30% | +$867K |
|
|
BVH
9
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.75M | 3.12% | 802,038 -342,662 | -30% | -$1.6M |
|
|
HWCC
10
DELISTED
Houston Wire & Cable Company
HWCC
| $3.29M | 2.74% | +697,754 | New | +$3.29M |
|
11
Immersion
IMMR
$229M
| $2.91M | 2.42% | 380,000 +40,000 | +12% | +$306K |
|
|
12
Biglari Holdings Class A
BH.A
$969M
| $2.79M | 2.32% | 4,970 +840 | +20% | +$471K |
|
13
Harvard Bioscience
HBIO
$22M
| $2.66M | 2.21% | 865,000 +406,072 | +88% | +$1.25M |
|
14
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $2.62M | 2.18% | 281,747 +13,260 | +5% | +$123K |
|
|
15
Civeo
CVEO
$298M
| $2.54M | 2.12% | 2,003,000 +1,799,901 | +886% | +$2.29M |
|
|
TGA
16
DELISTED
Transglobe Energy Corp
TGA
| $2.36M | 1.96% | 1,772,360 +1,056,210 | +147% | +$1.4M |
|
|
LUB
17
DELISTED
Luby's Inc.
LUB
| $2.04M | 1.69% | 1,069,300 +1,048,900 | +5,142% | +$2M |
|
|
SPRT
18
DELISTED
support.com, Inc.
SPRT
| $2.01M | 1.67% | 1,301,874 | – | – |
|
19
Harte-Hanks
HHS
$26.7M
| $1.72M | 1.43% | 562,202 +35,799 | +7% | +$109K |
|
20
Potbelly
PBPB
$392M
| $1.57M | 1.31% | 360,000 +245,000 | +213% | +$1.07M |
|
|
RLH
21
DELISTED
Red Lions Hotel Corporation
RLH
| $1.56M | 1.29% | 240,000 +70,000 | +41% | +$454K |
|
|
SPLP
22
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.52M | 1.27% | 118,960 -20,156 | -14% | -$258K |
|
|
SYNC
23
DELISTED
Synacor, Inc.
SYNC
| $1.47M | 1.22% | +1,046,568 | New | +$1.46M |
|
|
ENZ
24
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.28M | 1.06% | 355,000 +179,137 | +102% | +$645K |
|
25
Orion Group Holdings
ORN
$294M
| $1.26M | 1.05% | 280,000 -155,000 | -36% | -$698K |
|