Fondren Management as of Sept. 30, 2017
Portfolio Holdings for Fondren Management
Fondren Management holds 56 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Omega Protein Corporation | 18.6 | $23M | 1.4M | 16.65 | |
Monotype Imaging Holdings | 12.0 | $15M | 775k | 19.25 | |
Bbx Capital | 8.0 | $10M | 1.4M | 7.37 | |
Stratus Properties (STRS) | 6.4 | $8.0M | 263k | 30.30 | |
Casey's General Stores (CASY) | 6.0 | $7.4M | 68k | 109.46 | |
U S Geothermal | 5.5 | $6.8M | 1.7M | 3.99 | |
Crawford & Company (CRD.A) | 3.1 | $3.8M | 399k | 9.58 | |
Fiesta Restaurant | 2.9 | $3.7M | 193k | 19.00 | |
Willbros | 2.6 | $3.3M | 1.0M | 3.22 | |
Support | 2.5 | $3.1M | 1.3M | 2.35 | |
Quantum Corp note 4.500% 11/1 | 2.4 | $3.0M | 3.0M | 1.00 | |
Energen Corporation | 2.2 | $2.7M | 50k | 54.68 | |
Eco-stim Energy Solution | 2.2 | $2.7M | 1.7M | 1.54 | |
Donnelley Finl Solutions (DFIN) | 2.1 | $2.6M | 123k | 21.56 | |
VAALCO Energy (EGY) | 1.6 | $2.0M | 2.5M | 0.82 | |
BroadSoft | 1.6 | $2.0M | 40k | 50.30 | |
Harte-Hanks | 1.5 | $1.9M | 1.8M | 1.07 | |
Hill International | 1.3 | $1.7M | 350k | 4.75 | |
General Cable Corporation | 1.0 | $1.2M | 65k | 18.85 | |
Planet Payment | 1.0 | $1.2M | 280k | 4.29 | |
Gulfport Energy Corporation | 0.9 | $1.1M | 75k | 14.35 | |
Cars (CARS) | 0.9 | $1.1M | 40k | 26.60 | |
Servicesource | 0.8 | $952k | 275k | 3.46 | |
Eagle Pharmaceuticals (EGRX) | 0.7 | $901k | 15k | 59.67 | |
Mgc Diagnostics | 0.7 | $871k | 97k | 8.97 | |
Alphatec Holdings (ATEC) | 0.7 | $859k | 380k | 2.26 | |
Babcock & Wilcox Enterprises | 0.7 | $816k | 245k | 3.33 | |
Oha Investment | 0.6 | $750k | 600k | 1.25 | |
Immersion Corporation (IMMR) | 0.6 | $735k | 90k | 8.17 | |
EQT Corporation (EQT) | 0.6 | $718k | 11k | 65.27 | |
Magicjack Vocaltec | 0.6 | $715k | 100k | 7.15 | |
EnPro Industries (NPO) | 0.6 | $685k | 8.5k | 80.59 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $682k | 20k | 34.10 | |
Bonanza Creek Energy I | 0.5 | $660k | 20k | 33.00 | |
Peregine Pharmaceuticals Inc N | 0.5 | $644k | 205k | 3.14 | |
Berry Plastics (BERY) | 0.5 | $567k | 10k | 56.70 | |
RadiSys Corporation | 0.4 | $548k | 400k | 1.37 | |
SM Energy (SM) | 0.4 | $532k | 30k | 17.73 | |
Bazaarvoice | 0.4 | $495k | 100k | 4.95 | |
Sinclair Broadcast | 0.4 | $481k | 15k | 32.07 | |
New York Reit | 0.4 | $471k | 60k | 7.85 | |
Deltic Timber Corporation | 0.4 | $442k | 5.0k | 88.40 | |
Blackberry (BB) | 0.4 | $447k | 40k | 11.18 | |
Brightcove (BCOV) | 0.3 | $432k | 60k | 7.20 | |
Green Plains Renewable Energy (GPRE) | 0.3 | $403k | 20k | 20.15 | |
GlobalSCAPE | 0.3 | $375k | 98k | 3.83 | |
Ekso Bionics Hldgs Inc Com cs | 0.3 | $357k | 295k | 1.21 | |
A. Schulman | 0.3 | $342k | 10k | 34.20 | |
Aceto Corporation | 0.3 | $337k | 30k | 11.23 | |
Quantum Corp Dlt & Storage | 0.2 | $306k | 50k | 6.12 | |
Gigamon | 0.2 | $211k | 5.0k | 42.20 | |
S&W Seed Company (SANW) | 0.2 | $205k | 65k | 3.15 | |
Jamba | 0.1 | $148k | 17k | 8.65 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $20k | 60k | 0.33 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $13k | 30k | 0.43 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $17k | 11k | 1.59 |