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 |
