Fondren Management as of June 30, 2017
Portfolio Holdings for Fondren Management
Fondren Management holds 24 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 |
---|---|---|---|---|---|
Fiesta Restaurant | 27.5 | $11M | 540k | 20.65 | |
Omega Protein Corporation | 12.8 | $5.2M | 291k | 17.90 | |
Quantum Corp note 4.500% 11/1 | 12.4 | $5.1M | 5.0M | 1.01 | |
Hill International | 5.9 | $2.4M | 460k | 5.20 | |
Cincinnati Bell | 5.8 | $2.3M | 120k | 19.55 | |
VAALCO Energy (EGY) | 5.7 | $2.3M | 2.5M | 0.93 | |
Crawford & Company (CRD.A) | 5.0 | $2.0M | 260k | 7.78 | |
Harte-Hanks | 3.5 | $1.4M | 1.4M | 1.03 | |
Brightcove (BCOV) | 2.9 | $1.2M | 192k | 6.20 | |
Immersion Corporation (IMMR) | 2.9 | $1.2M | 130k | 9.08 | |
Magicjack Vocaltec | 2.6 | $1.0M | 144k | 7.20 | |
Mgc Diagnostics | 2.0 | $824k | 97k | 8.48 | |
Quantum Corp Dlt & Storage | 2.0 | $807k | 103k | 7.81 | |
Truecar (TRUE) | 1.5 | $598k | 30k | 19.93 | |
Trinity Biotech | 1.3 | $540k | 90k | 6.00 | |
Planet Payment | 1.3 | $512k | 155k | 3.30 | |
Bazaarvoice | 1.2 | $495k | 100k | 4.95 | |
Alphatec Holdings (ATEC) | 1.0 | $415k | 221k | 1.88 | |
Finisar Corporation | 0.8 | $325k | 13k | 26.00 | |
Gulfport Energy Corporation | 0.7 | $295k | 20k | 14.75 | |
Aptevo Therapeutics Inc apvo | 0.7 | $292k | 141k | 2.07 | |
Sparton Corporation | 0.3 | $110k | 5.0k | 22.00 | |
Marin Software | 0.2 | $65k | 50k | 1.30 | |
Ruby Tuesday | 0.1 | $32k | 16k | 2.04 |