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
$25.9M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$612K
3
+$467K
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$432K
5
VATE icon
INNOVATE Corp
VATE
+$418K

Top Sells

1
+$1.4M
2
+$1.4M
3
+$1.15M
4
INGR icon
Ingredion
INGR
+$982K
5
LGMK
LogicMark
LGMK
+$856K

Sector Composition

1 Technology 25.81%
2 Consumer Discretionary 20.29%
3 Energy 15.21%
4 Industrials 11.48%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BH icon
1
Biglari Holdings Class B
BH
$1.11B
$4.65M 17.98%
67,421
-11,962
IMMR icon
2
Immersion
IMMR
$229M
$3.4M 13.12%
545,000
+75,000
EGY icon
3
Vaalco Energy
EGY
$389M
$3.06M 11.84%
2,471,000
SYNC
4
DELISTED
Synacor, Inc.
SYNC
$2M 7.73%
1,770,000
-356,125
SPRT
5
DELISTED
support.com, Inc.
SPRT
$1.84M 7.1%
1,301,874
OPNT
6
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1.69M 6.53%
186,900
-127,400
HHS icon
7
Harte-Hanks
HHS
$26.5M
$1.66M 6.41%
545,502
+27,674
LSAK icon
8
Lesaka Technologies
LSAK
$356M
$958K 3.7%
315,000
+275,000
TGA
9
DELISTED
Transglobe Energy Corp
TGA
$871K 3.37%
1,567,567
-1,107,709
PFX icon
10
PhenixFIN
PFX
$91.2M
$762K 2.95%
49,811
-8,500
TTI icon
11
TETRA Technologies
TTI
$944M
$612K 2.37%
+1,145,000
BH.A icon
12
Biglari Holdings Class A
BH.A
$1.07B
$506K 1.96%
1,510
-119
BVH
13
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$432K 1.67%
+34,000
CRD.B icon
14
Crawford & Co Class B
CRD.B
$492M
$418K 1.62%
59,475
+31,655
VATE icon
15
INNOVATE Corp
VATE
$60M
$418K 1.62%
+12,500
USAP
16
DELISTED
Universal Stainless & Alloy
USAP
$347K 1.34%
40,350
-39,650
ACNT icon
17
Ascent Industries
ACNT
$113M
$337K 1.3%
+45,000
CRD.A icon
18
Crawford & Co Class A
CRD.A
$532M
$337K 1.3%
42,670
-4,078
RMCF icon
19
Rocky Mountain Chocolate Factory
RMCF
$11.7M
$309K 1.19%
72,600
-140,011
HQI icon
20
HireQuest
HQI
$120M
$281K 1.09%
45,416
-26,330
CSLT
21
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$249K 0.96%
+300,000
ALOT icon
22
AstroNova
ALOT
$75.3M
$239K 0.92%
+30,000
HWCC
23
DELISTED
Houston Wire & Cable Company
HWCC
$212K 0.82%
90,000
-75,100
BCIC
24
BCP Investment Corp
BCIC
$151M
$197K 0.76%
17,910
LUB
25
DELISTED
Luby's Inc.
LUB
$92K 0.36%
63,422
-293,578
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