Fondren Management
Latest statistics and disclosures from Fondren Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BH, EGY, Support, LSAK, Synacor, and represent 75.33% of Fondren Management's stock portfolio.
- Added to shares of these 4 stocks: LSAK, Medley Capital Corporation, BBX Capital Corp Cl A, Houston Wire & Cable Company.
- Started 2 new stock positions in Medley Capital Corporation, BBX Capital Corp Cl A.
- Reduced shares in these 10 stocks: IMMR, BH, HHS, Synacor, , TTI, BH.A, Bbx Capital, Hc2 Holdings, Transglobe Energy Corp.
- Sold out of its positions in ALOT, Bbx Capital, BH.A, Castlight Health, Hc2 Holdings, HHS, HQI, IMMR, Luby's, Medley Capital Corporation. TTI.
- Fondren Management was a net seller of stock by $-10M.
- Fondren Management has $17M in assets under management (AUM), dropping by -34.54%.
- Central Index Key (CIK): 0001328331
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Portfolio Holdings for Fondren Management
Fondren Management holds 16 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Biglari Hldgs Com Stk Cl B (BH) | 23.2 | $3.9M | -34% | 44k | 89.01 |
|
| Vaalco Energy Com New (EGY) | 14.6 | $2.5M | 2.5M | 1.00 |
|
|
| Support Com New | 13.8 | $2.3M | 1.3M | 1.80 |
|
|
| Net 1 Ueps Technologies Com New (LSAK) | 12.8 | $2.2M | +104% | 645k | 3.37 |
|
| Synacor | 10.8 | $1.8M | -31% | 1.2M | 1.51 |
|
| Opiant Pharmaceuticals | 6.1 | $1.0M | -26% | 137k | 7.48 |
|
| Medley Capital Corporation | 5.3 | $892k | NEW | 50k | 17.84 |
|
| Bbx Cap Corp Cl A | 3.2 | $536k | NEW | 40k | 13.40 |
|
| Crawford & Co CL B (CRD.B) | 1.5 | $251k | -34% | 39k | 6.45 |
|
| Houston Wire & Cable Company | 1.5 | $250k | +11% | 100k | 2.50 |
|
| Portman Ridge Finance Ord | 1.4 | $238k | 179k | 1.33 |
|
|
| Crawford & Co Cl A (CRD.A) | 1.4 | $232k | -16% | 36k | 6.54 |
|
| Transglobe Energy Corp | 1.2 | $204k | -65% | 536k | 0.38 |
|
| Synalloy Corporation (ACNT) | 1.2 | $202k | -18% | 37k | 5.53 |
|
| Rocky Mtn Chocolate Factory (RMCF) | 1.0 | $175k | -9% | 66k | 2.67 |
|
| Universal Stainless & Alloy Products (USAP) | 1.0 | $173k | -21% | 32k | 5.49 |
|
Past Filings by Fondren Management
SEC 13F filings are viewable for Fondren Management going back to 2016
- Fondren Management 2020 Q3 filed Nov. 13, 2020
- Fondren Management 2020 Q2 filed Aug. 14, 2020
- Fondren Management 2020 Q1 filed May 15, 2020
- Fondren Management 2019 Q4 filed Feb. 14, 2020
- Fondren Management 2019 Q3 filed Nov. 14, 2019
- Fondren Management 2019 Q2 filed Aug. 14, 2019
- Fondren Management 2019 Q1 filed May 15, 2019
- Fondren Management 2018 Q4 filed Feb. 14, 2019
- Fondren Management 2018 Q3 filed Nov. 14, 2018
- Fondren Management 2018 Q2 amended filed Sept. 21, 2018
- Fondren Management 2018 Q2 filed Aug. 14, 2018
- Fondren Management 2018 Q1 filed May 15, 2018
- Fondren Management 2017 Q4 filed Feb. 14, 2018
- Fondren Management 2017 Q3 filed Nov. 14, 2017
- Fondren Management 2017 Q2 restated filed Sept. 15, 2017
- Fondren Management 2017 Q2 filed Aug. 14, 2017