FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.05%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-19%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-28.4%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
107
New
28
Increased
14
Reduced
37
Closed
23
Top Buys
| 1 |
TGA
Transglobe Energy Corp
TGA
|
$2.37M |
| 2 |
CMCT
Creative Media & Community Trust
CMCT
|
$1.45M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.42M |
| 4 |
SYNC
Synacor, Inc.
SYNC
|
$1.27M |
| 5 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$978K |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$9.27M |
| 2 |
Biglari Holdings Class B
BH
|
$3.43M |
| 3 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$2.39M |
| 4 |
Biglari Holdings Class A
BH.A
|
$2.11M |
| 5 |
Flotek Industries
FTK
|
$2.06M |
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Energy | 15.38% |
| 3 | Industrials | 15.32% |
| 4 | Healthcare | 11.6% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biglari Holdings Class B
BH
$965M
| $9.5M | 9.73% | 83,060 -29,945 | -26% | -$3.43M |
|
|
CAI
2
DELISTED
CAI International, Inc.
CAI
| $6.67M | 6.82% | 230,000 -320,000 | -58% | -$9.27M |
|
3
Vaalco Energy
EGY
$405M
| $5.49M | 5.62% | 2,471,000 | – | – |
|
|
TGA
4
DELISTED
Transglobe Energy Corp
TGA
| $4.83M | 4.94% | 3,482,660 +1,710,300 | +96% | +$2.37M |
|
|
OPNT
5
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $3.82M | 3.91% | 264,900 -20,248 | -7% | -$292K |
|
|
HWCC
6
DELISTED
Houston Wire & Cable Company
HWCC
| $3.55M | 3.64% | 805,000 +107,246 | +15% | +$473K |
|
|
SYNC
7
DELISTED
Synacor, Inc.
SYNC
| $2.86M | 2.93% | 1,883,000 +836,432 | +80% | +$1.27M |
|
8
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $2.67M | 2.73% | 288,947 +7,200 | +3% | +$66.5K |
|
9
PhenixFIN
PFX
$97.3M
| $2.39M | 2.44% | 1,094,225 -493,375 | -31% | -$1.08M |
|
|
GSB
10
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.16M | 2.21% | 220,000 -160,000 | -42% | -$1.57M |
|
11
Harte-Hanks
HHS
$26.7M
| $2.01M | 2.06% | 562,202 | – | – |
|
12
Stratus Properties
STRS
$157M
| $2M | 2.04% | 64,420 -64,732 | -50% | -$2.01M |
|
|
LUB
13
DELISTED
Luby's Inc.
LUB
| $1.94M | 1.98% | 880,200 -189,100 | -18% | -$416K |
|
|
ENZ
14
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.91M | 1.96% | 727,000 +372,000 | +105% | +$978K |
|
15
Immersion
IMMR
$229M
| $1.86M | 1.9% | 250,000 -130,000 | -34% | -$966K |
|
16
TETRA Technologies
TTI
$626M
| $1.82M | 1.87% | 930,000 +304,434 | +49% | +$597K |
|
|
17
Flotek Industries
FTK
$361M
| $1.71M | 1.75% | 855,000 -1,027,800 | -55% | -$2.06M |
|
|
CSS
18
DELISTED
CSS Industries, Inc.
CSS
| $1.63M | 1.67% | 370,000 +140,000 | +61% | +$618K |
|
19
Civeo
CVEO
$298M
| $1.52M | 1.55% | 1,175,000 -828,000 | -41% | -$1.07M |
|
|
CMCT
20
Creative Media & Community Trust
CMCT
$4.73M
| $1.45M | 1.48% | +100,000 | New | +$1.45M |
|
|
BVH
21
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.43M | 1.47% | 300,000 -502,038 | -63% | -$2.39M |
|
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.42M | 1.46% | +60,000 | New | +$1.42M |
|
|
SPRT
23
DELISTED
support.com, Inc.
SPRT
| $1.42M | 1.45% | 1,301,874 | – | – |
|
|
SIC
24
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.36M | 1.39% | 151,000 +81,000 | +116% | +$728K |
|
25
Harvard Bioscience
HBIO
$22M
| $1.2M | 1.23% | 393,000 -472,000 | -55% | -$1.44M |
|