Fondren Management

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

Companies in the Fondren Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Biglari Holdings Inc-b 10.25 113005 +20% 109.00
CAI International (CAP) 9.96 550000 +124% 21.77
VAALCO Energy (EGY) 4.17 2.47M 2.03
GlobalSCAPE (GSB) 3.63 380000 -44% 11.47
Opiant Pharmaceuticals Inc 3.57 285148 +31% 15.05
Flotek Industries (FTK) 3.45 1.88M +52% 2.20
Medley Capital Corporation 3.42 1.59M +2% 2.59
Stratus Properties (STRS) 3.16 129152 +29% 29.37
Bbx Capital 3.12 802038 -29% 4.67
Houston Wire & Cable Company (HWCC) 2.74 697754 NEW 4.72
Immersion Corporation (IMMR) 2.42 380000 +11% 7.65
Biglari Hldgs Inc 2.32 4970 +20% 561.17
Harvard Bioscience (HBIO) 2.22 865000 +88% 3.08
Rocky Mtn Chocolate Factory Com stock 2.18 281747 +4% 9.30
Civeo 2.12 2.00M +886% 1.27
Transglobe Energy Corp 1.96 1.77M +147% 1.33
Luby's (LUB) 1.69 1.07M +5141% 1.90
Support 1.67 1.30M 1.54
Harte-hanks Inc 1.43 562202 +6% 3.05
Potbelly 1.31 360000 +213% 4.36
Red Lion Hotels Corporation (RLH) 1.29 240000 +41% 6.48
Steel Partners Hldgs L P ltd prtrship u 1.27 118960 -14% 12.80
Synacor 1.22 1.05M NEW 1.40
Enzo Biochem (ENZ) 1.06 355000 +101% 3.60
TETRA Technologies (TTI) 1.05 625566 +18% 2.01
Orion Marine (ORN) 1.05 280000 -35% 4.50
Marathon Petroleum Corp 1.01 20000 -33% 60.75
Net 1 UEPS Technologies (UEPS) 0.91 305000 3.57
Nxt Id 0.91 2.06M NEW 0.53
World Fuel Services Corporation (INT) 0.83 25000 -64% 39.96
Montage Res Corp Com stock 0.80 255000 NEW 3.78
DineEquity (DIN) 0.79 12500 -3% 75.84
Universal Stainless & Alloy Products (USAP) 0.78 60000 -7% 15.60
Hirequest Inc 0.78 129926 NEW 7.19
Crawford & Company (CRD.A) 0.77 85462 -74% 10.88
CSS Industries (CSS) 0.76 230000 +228% 3.97
Select Interior Concepts cl a 0.76 70000 +600% 12.97
Computer Programs & Systems (CPSI) 0.75 40000 NEW 22.60
Voxx International Corporation 0.75 191509 +12% 4.70
Trinity Biotech (TRIB) 0.72 720000 +89% 1.21
Donnelley Finl Solutions Inc Com stock 0.72 70000 -26% 12.31
Global Ship Lease Inc New 0.71 111540 +137% 7.65
MDC PARTNERS INC CL A SUB Vtg 0.66 280000 2.82
Oha Investment 0.65 600000 1.30
Gcp Applied Technologies 0.64 40000 +60% 19.25
Green Plains Renewable Energy (GPRE) 0.62 70000 NEW 10.60
Recro Pharma 0.60 65000 -31% 11.08
Symantec Corporation (SYMC) 0.59 30000 NEW 23.63
Gulfport Energy Corporation (GPOR) 0.59 260000 NEW 2.71
Tronc Inc 0.57 80000 -38% 8.58
Pitney Bowes (PBI) 0.55 145000 NEW 4.57
A10 Networks 0.52 90000 NEW 6.94
Venator Materials Plc 0.51 250000 +92% 2.44
Just Energy Group Inc 0.50 255000 NEW 2.37
Tivity Health 0.48 35000 +133% 16.63
Rmr Group Inc cl a 0.47 12500 NEW 45.52
TransAct Technologies Incorporated (TACT) 0.46 45855 -74% 12.15
Roan Resources Ord 0.44 430000 -51% 1.23
Valhi (VHI) 0.43 275000 -19% 1.90
Stericycle (SRCL) 0.42 10000 NEW 50.90
Hill International (HIL) 0.37 150000 +20% 2.99
Catalyst Biosciences 0.37 89340 NEW 4.91
Stars Group Inc Com 0.37 30000 NEW 14.97
Callon Pete Co Del Com Stk 0.36 100000 NEW 4.34
AMAG Pharmaceuticals (AMAG) 0.34 35000 NEW 11.54
Suncoke Energy 0.33 70000 NEW 5.64
Red Robin Gourmet Burgers (RRGB) 0.28 10000 NEW 33.30
Innophos Holdings (IPHS) 0.27 10000 -50% 32.50
Avid Technology (AVID) 0.23 45000 NEW 6.20
Teekay Offshore Partners Lp 0.19 200000 NEW 1.16
Fiesta Restaurant 0.19 22400 NEW 10.40
Cui Global 0.13 177438 NEW 0.85
Crawford & Company (CRD.B) 0.12 14000 NEW 10.07
Utilities SPDR (XLU) 0.10 600 NEW 201.67
Clear Channel Outdoor Holdings 0.10 50000 NEW 2.52
Celsius Holdings (CELH) 0.06 20000 NEW 3.50
Htg Molecular Diagnostics 0.02 40375 NEW 0.67

Past 13F-HR SEC Filings by Fondren Management

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