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 | 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 |
