FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+29.14%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$25.9M
AUM Growth
+$25.9M
(-34%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-71.66%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
75
New
6
Increased
4
Reduced
12
Closed
50
Top Buys
| 1 |
Lesaka Technologies
LSAK
|
$836K |
| 2 |
TETRA Technologies
TTI
|
$612K |
| 3 |
Immersion
IMMR
|
$467K |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$432K |
| 5 |
INNOVATE Corp
VATE
|
$418K |
Top Sells
| 1 |
QUMU
Qumu Corp.
QUMU
|
$1.4M |
| 2 |
TruBridge
TBRG
|
$1.4M |
| 3 |
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
|
$1.15M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biglari Holdings Class B
BH
$965M
| $4.65M | 17.98% | 67,421 -11,962 | -15% | -$825K |
|
|
2
Immersion
IMMR
$229M
| $3.4M | 13.12% | 545,000 +75,000 | +16% | +$467K |
|
3
Vaalco Energy
EGY
$405M
| $3.06M | 11.84% | 2,471,000 | – | – |
|
|
SYNC
4
DELISTED
Synacor, Inc.
SYNC
| $2M | 7.73% | 1,770,000 -356,125 | -17% | -$402K |
|
|
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 | -41% | -$1.15M |
|
7
Harte-Hanks
HHS
$26.7M
| $1.66M | 6.41% | 545,502 +27,674 | +5% | +$84.1K |
|
|
8
Lesaka Technologies
LSAK
$383M
| $958K | 3.7% | 315,000 +275,000 | +688% | +$836K |
|
|
TGA
9
DELISTED
Transglobe Energy Corp
TGA
| $871K | 3.37% | 1,567,567 -1,107,709 | -41% | -$615K |
|
10
PhenixFIN
PFX
$97.3M
| $762K | 2.95% | 996,225 -170,000 | -15% | -$130K |
|
|
11
TETRA Technologies
TTI
$626M
| $612K | 2.37% | +1,145,000 | New | +$612K |
|
|
12
Biglari Holdings Class A
BH.A
$969M
| $506K | 1.96% | 1,510 -119 | -7% | -$39.9K |
|
|
BVH
13
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $432K | 1.67% | +170,000 | New | +$432K |
|
14
Crawford & Co Class B
CRD.B
$526M
| $418K | 1.62% | 59,475 +31,655 | +114% | +$222K |
|
|
15
INNOVATE Corp
VATE
$72.1M
| $418K | 1.62% | +125,000 | New | +$418K |
|
|
USAP
16
DELISTED
Universal Stainless & Alloy
USAP
| $347K | 1.34% | 40,350 -39,650 | -50% | -$341K |
|
17
Ascent Industries
ACNT
$114M
| $337K | 1.3% | +45,000 | New | +$337K |
|
|
18
Crawford & Co Class A
CRD.A
$538M
| $337K | 1.3% | 42,670 -4,078 | -9% | -$32.2K |
|
19
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $309K | 1.19% | 72,600 -140,011 | -66% | -$596K |
|
20
HireQuest
HQI
$138M
| $281K | 1.09% | 45,416 -26,330 | -37% | -$163K |
|
|
CSLT
21
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $249K | 0.96% | +300,000 | New | +$249K |
|
22
AstroNova
ALOT
$86.7M
| $239K | 0.92% | +30,000 | New | +$239K |
|
|
HWCC
23
DELISTED
Houston Wire & Cable Company
HWCC
| $212K | 0.82% | 90,000 -75,100 | -45% | -$177K |
|
|
BCIC
24
BCP Investment Corporation Common Stock
BCIC
$161M
| $197K | 0.76% | 179,100 | – | – |
|
|
LUB
25
DELISTED
Luby's Inc.
LUB
| $92K | 0.36% | 63,422 -293,578 | -82% | -$426K |
|