Fondren Management

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 (TRIB) 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