Fondren Management

Latest statistics and disclosures from Fondren Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Fondren Management

Companies in the Fondren Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Biglari Holdings Inc-b 10.36 79383 -4% 51.40
Opiant Pharmaceuticals Inc 7.65 314300 +18% 9.58
Immersion Corporation (IMMR) 6.40 470000 +88% 5.36
VAALCO Energy (EGY) 5.66 2.47M 0.90
Synacor 5.51 2.13M +12% 1.02
Support 3.60 1.30M 1.09
Qumu 3.56 845063 NEW 1.66
Computer Programs & Systems (CPSI) 3.56 63000 +200% 22.25
Rocky Mtn Chocolate Factory Com stock 2.59 212611 -26% 4.80
Ingredion Incorporated 2.49 13000 +225% 75.54
Transglobe Energy Corp 2.44 2.68M -23% 0.36
Nxt Id 2.17 2.45M +9% 0.35
Harte-hanks Inc 2.07 517828 -7% 1.57
Spdr Bloomberg Barclays High Yield Bond Etf etf 1.81 7500 NEW 94.80
Lydall (LDL) 1.81 110000 NEW 6.46
Medley Capital Corporation 1.72 1.17M +6% 0.58
Cui Global 1.66 735000 +267% 0.89
Universal Stainless & Alloy Products (USAP) 1.57 80000 +56% 7.71
iShares iBoxx $ High Yid Corp Bond (HYG) 1.37 7000 NEW 77.00
Biglari Hldgs Inc 1.23 1629 +12% 297.11
Mix Telematics Ltd - 1.21 55000 +120% 8.65
Vaneck Vectors Gold Miners mutual 1.17 20000 NEW 23.05
Quantum Corp Dlt & Storage 1.16 155000 NEW 2.95
Alerian Mlp Etf(amlp) 1.09 125000 NEW 3.44
Hirequest Inc 1.09 71746 -28% 5.97
JPMorgan Chase & Co. (JPM) 1.03 4500 NEW 90.00
GlobalSCAPE (GSB) 1.02 56500 -74% 7.12
Brink's Company (BCO) 0.92 7000 NEW 52.00
Houston Wire & Cable Company (HWCC) 0.92 165100 -79% 2.19
SYSCO Corporation (SYY) 0.87 7500 NEW 45.60
Crawford & Company (CRD.A) 0.86 46748 -35% 7.21
Insperity Inc 0.85 9000 NEW 37.33
Starbucks Corporation (SBUX) 0.84 5000 NEW 65.80
Microsoft Corporation (MSFT) 0.80 2000 NEW 157.50
AECOM Technology Corporation (ACM) 0.76 10000 NEW 29.90
Dell Technologies Inc 0.75 7500 NEW 39.60
Eaton Vance Senior Floating Rate Fund (EFR) 0.75 30000 NEW 9.87
Marathon Petroleum Corp 0.75 12500 +4% 23.60
Vanguard REIT ETF (VNQ) 0.71 4000 NEW 69.75
Green Dot Corporation (GDOT) 0.65 10000 NEW 25.40
Trinity Biotech (TRIB) 0.64 230000 -75% 1.10
VMware (VMW) 0.61 2000 NEW 121.00
Luby's (LUB) 0.61 357000 -59% 0.67
Compass Minerals International (CMP) 0.59 6000 NEW 38.50
Harvard Bioscience (HBIO) 0.56 100000 -74% 2.21
A10 Networks 0.55 35000 -56% 6.20
salesforce (CRM) 0.55 1500 NEW 144.00
Exterran 0.55 45000 -52% 4.80
UGI Corporation (UGI) 0.54 8000 NEW 26.62
Laureate Education Inc cl a 0.53 20000 NEW 10.50
Invesco Senior Loan Etf otr 0.52 10000 NEW 20.50
Booking Holdings 0.51 150 NEW 1346.67
Valvoline Inc Common 0.50 15000 NEW 13.07
GP Strategies Corporation (GPX) 0.50 30000 6.50
Crawford & Company (CRD.B) 0.45 27820 NEW 6.40
Donnelley Finl Solutions Inc Com stock 0.43 32500 -27% 5.26
Avid Technology (AVID) 0.43 25000 -37% 6.72
Portman Ridge Finance Ord 0.43 179100 -49% 0.94
Tronc Inc 0.41 20000 +61% 8.10
Primo Water 0.35 15000 NEW 9.07
Zix Corporation (ZIXI) 0.33 30000 NEW 4.30
BroadVision (BVSN) 0.31 28796 NEW 4.31
Net 1 UEPS Technologies (UEPS) 0.29 40000 -60% 2.90
CIRCOR International (CIR) 0.29 10000 NEW 11.60
Apergy Corp 0.29 20000 NEW 5.75
Leaf 0.29 85000 -40% 1.34
Universal Technical Institute (UTI) 0.23 15000 NEW 5.93
Pioneer Floating Rate Trust (PHD) 0.20 10000 NEW 7.70
Plx Pharma 0.06 10000 2.30

Past Filings by Fondren Management

View past SEC 13F filings by Fondren Management

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