Fondren Management as of June 30, 2017
Portfolio Holdings for Fondren Management
Fondren Management holds 42 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 14.9 | $15M | 60k | 241.80 | |
Fiesta Restaurant | 11.4 | $11M | 540k | 20.65 | |
Cdi | 10.2 | $9.9M | 1.7M | 5.85 | |
U S Geothermal | 8.0 | $7.8M | 1.7M | 4.59 | |
Stratus Properties (STRS) | 8.0 | $7.7M | 264k | 29.40 | |
Donnelley Finl Solutions (DFIN) | 5.6 | $5.5M | 239k | 22.96 | |
Omega Protein Corporation | 5.3 | $5.2M | 291k | 17.90 | |
Quantum Corp note 4.500% 11/1 | 5.1 | $5.0M | 5.0M | 1.00 | |
Support | 3.1 | $3.0M | 1.3M | 2.33 | |
Hill International | 2.5 | $2.4M | 460k | 5.20 | |
Cincinnati Bell | 2.4 | $2.3M | 120k | 19.55 | |
VAALCO Energy (EGY) | 2.4 | $2.3M | 2.5M | 0.93 | |
Cars (CARS) | 2.3 | $2.3M | 85k | 26.64 | |
Crawford & Company (CRD.A) | 2.1 | $2.0M | 260k | 7.78 | |
Harte-Hanks | 1.5 | $1.4M | 1.4M | 1.03 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 1.4 | $1.4M | 320k | 4.30 | |
EnPro Industries (NPO) | 1.3 | $1.2M | 18k | 71.37 | |
Brightcove (BCOV) | 1.2 | $1.2M | 192k | 6.20 | |
Immersion Corporation (IMMR) | 1.2 | $1.2M | 130k | 9.08 | |
Amc Entmt Hldgs Inc Cl A | 1.2 | $1.1M | 50k | 22.76 | |
Magicjack Vocaltec | 1.1 | $1.0M | 144k | 7.20 | |
Quantum Corp Dlt & Storage (QMCO) | 0.8 | $807k | 103k | 7.81 | |
Mgc Diagnostics | 0.8 | $797k | 97k | 8.20 | |
Babcock & Wilcox Enterprises | 0.7 | $647k | 55k | 11.76 | |
Berry Plastics (BERY) | 0.6 | $570k | 10k | 57.00 | |
Trinity Biotech | 0.6 | $540k | 90k | 6.00 | |
Planet Payment | 0.5 | $512k | 155k | 3.30 | |
Bazaarvoice | 0.5 | $495k | 100k | 4.95 | |
Alphatec Holdings (ATEC) | 0.4 | $408k | 221k | 1.85 | |
iStar Financial | 0.4 | $361k | 30k | 12.03 | |
SM Energy (SM) | 0.3 | $331k | 20k | 16.55 | |
Finisar Corporation | 0.3 | $325k | 13k | 26.00 | |
Gulfport Energy Corporation | 0.3 | $295k | 20k | 14.75 | |
Aptevo Therapeutics Inc apvo | 0.3 | $292k | 141k | 2.07 | |
Rosehill Resources Inc - A warrant | 0.3 | $290k | 264k | 1.10 | |
Teekay Shipping Marshall Isl (TK) | 0.3 | $267k | 40k | 6.68 | |
Servicesource | 0.2 | $194k | 50k | 3.88 | |
Genworth Financial (GNW) | 0.2 | $189k | 50k | 3.78 | |
Callon Pete Co Del Com Stk | 0.1 | $106k | 10k | 10.60 | |
Marin Software | 0.1 | $65k | 50k | 1.30 | |
Ruby Tuesday | 0.0 | $32k | 16k | 2.04 | |
Luby's | 0.0 | $28k | 10k | 2.80 |