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 | 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 | 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 |
