FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-37.19%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$39.4M
AUM Growth
+$39.4M
(-60%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-79.36%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
118
New
34
Increased
13
Reduced
18
Closed
47
Top Buys
| 1 |
QUMU
Qumu Corp.
QUMU
|
$1.4M |
| 2 |
Immersion
IMMR
|
$1.18M |
| 3 |
TruBridge
TBRG
|
$935K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$711K |
| 5 |
LDL
Lydall, Inc.
LDL
|
$711K |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$6.67M |
| 2 |
Stratus Properties
STRS
|
$2M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$1.91M |
| 4 |
TETRA Technologies
TTI
|
$1.82M |
| 5 |
Flotek Industries
FTK
|
$1.71M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 14.65% |
| 4 | Energy | 9.14% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biglari Holdings Class B
BH
$965M
| $4.08M | 10.36% | 79,383 -3,677 | -4% | -$189K |
|
|
OPNT
2
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $3.01M | 7.65% | 314,300 +49,400 | +19% | +$473K |
|
|
3
Immersion
IMMR
$229M
| $2.52M | 6.4% | 470,000 +220,000 | +88% | +$1.18M |
|
4
Vaalco Energy
EGY
$405M
| $2.23M | 5.66% | 2,471,000 | – | – |
|
|
SYNC
5
DELISTED
Synacor, Inc.
SYNC
| $2.17M | 5.51% | 2,126,125 +243,125 | +13% | +$248K |
|
|
SPRT
6
DELISTED
support.com, Inc.
SPRT
| $1.42M | 3.6% | 1,301,874 | – | – |
|
|
QUMU
7
DELISTED
Qumu Corp.
QUMU
| $1.4M | 3.56% | +845,063 | New | +$1.4M |
|
|
8
TruBridge
TBRG
$300M
| $1.4M | 3.56% | 63,000 +42,000 | +200% | +$935K |
|
9
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $1.02M | 2.59% | 212,611 -76,336 | -26% | -$367K |
|
10
Ingredion
INGR
$8.31B
| $982K | 2.49% | 13,000 +9,000 | +225% | +$680K |
|
|
TGA
11
DELISTED
Transglobe Energy Corp
TGA
| $961K | 2.44% | 2,675,276 -807,384 | -23% | -$290K |
|
|
LGMK
12
DELISTED
LogicMark
LGMK
| $856K | 2.17% | 2,445,767 +204,198 | +9% | +$71.5K |
|
13
Harte-Hanks
HHS
$26.7M
| $813K | 2.07% | 517,828 -44,374 | -8% | -$69.7K |
|
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $711K | 1.81% | +7,500 | New | +$711K |
|
|
LDL
15
DELISTED
Lydall, Inc.
LDL
| $711K | 1.81% | +110,000 | New | +$711K |
|
16
PhenixFIN
PFX
$97.3M
| $678K | 1.72% | 1,166,225 +72,000 | +7% | +$41.9K |
|
|
OIG
17
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $655K | 1.66% | 735,000 +535,000 | +268% | +$477K |
|
|
USAP
18
DELISTED
Universal Stainless & Alloy
USAP
| $617K | 1.57% | 80,000 +28,757 | +56% | +$222K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $539K | 1.37% | +7,000 | New | +$539K |
|
|
20
Biglari Holdings Class A
BH.A
$969M
| $484K | 1.23% | 1,629 +180 | +12% | +$53.5K |
|
|
MIXT
21
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $476K | 1.21% | 55,000 +30,000 | +120% | +$260K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $461K | 1.17% | +20,000 | New | +$461K |
|
23
Quantum Corp
QMCO
$99M
| $457K | 1.16% | +155,000 | New | +$457K |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $430K | 1.09% | +125,000 | New | +$430K |
|
25
HireQuest
HQI
$138M
| $428K | 1.09% | 71,746 -28,254 | -28% | -$169K |
|