Fondren Management as of Dec. 31, 2017
Portfolio Holdings for Fondren Management
Fondren Management holds 47 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gulfport Energy Corporation | 18.7 | $27M | 2.1M | 12.76 | |
| Casey's General Stores (CASY) | 16.3 | $24M | 210k | 111.94 | |
| Monotype Imaging Holdings | 14.2 | $21M | 851k | 24.10 | |
| Bbx Capital | 6.9 | $10M | 1.2M | 7.97 | |
| Stratus Properties (STRS) | 5.7 | $8.3M | 279k | 29.70 | |
| U S Geothermal | 4.4 | $6.3M | 1.8M | 3.45 | |
| Crawford & Company (CRD.A) | 2.7 | $3.9M | 455k | 8.50 | |
| Support | 2.2 | $3.2M | 1.3M | 2.42 | |
| Magicjack Vocaltec | 2.0 | $3.0M | 349k | 8.45 | |
| GlobalSCAPE | 2.0 | $2.9M | 810k | 3.55 | |
| Harte-Hanks | 1.9 | $2.8M | 2.9M | 0.95 | |
| Donnelley Finl Solutions (DFIN) | 1.8 | $2.5M | 130k | 19.49 | |
| Green Plains Renewable Energy (GPRE) | 1.5 | $2.1M | 125k | 16.85 | |
| Supervalu | 1.4 | $2.1M | 95k | 21.60 | |
| Autobytel Ord | 1.2 | $1.8M | 200k | 9.01 | |
| Eco-stim Energy Solution | 1.2 | $1.8M | 1.4M | 1.26 | |
| VAALCO Energy (EGY) | 1.2 | $1.7M | 2.5M | 0.70 | |
| Energen Corporation | 1.2 | $1.7M | 30k | 57.57 | |
| Haymaker Acquisition unit 10/19/2022 | 1.0 | $1.5M | 150k | 9.90 | |
| Babcock & Wilcox Enterprises | 1.0 | $1.4M | 250k | 5.68 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.9 | $1.3M | 225k | 5.63 | |
| Shire | 0.9 | $1.2M | 8.0k | 155.12 | |
| General Cable Corporation | 0.8 | $1.2M | 40k | 29.60 | |
| Nexstar Broadcasting (NXST) | 0.8 | $1.2M | 15k | 78.20 | |
| Jamba | 0.8 | $1.1M | 134k | 8.06 | |
| Immersion Corporation (IMMR) | 0.7 | $953k | 135k | 7.06 | |
| Potbelly (PBPB) | 0.7 | $947k | 77k | 12.30 | |
| Sinclair Broadcast | 0.7 | $946k | 25k | 37.84 | |
| Papa Murphys Hldgs | 0.6 | $834k | 155k | 5.38 | |
| EnPro Industries (NPO) | 0.6 | $795k | 8.5k | 93.53 | |
| Bazaarvoice | 0.5 | $709k | 130k | 5.45 | |
| Oha Investment | 0.5 | $690k | 600k | 1.15 | |
| Willbros | 0.5 | $667k | 470k | 1.42 | |
| Servicesource | 0.5 | $664k | 215k | 3.09 | |
| Alphatec Holdings (ATEC) | 0.5 | $666k | 250k | 2.66 | |
| Volt Information Sciences | 0.4 | $629k | 165k | 3.81 | |
| Exela Technologi | 0.4 | $515k | 100k | 5.15 | |
| Trinity Biotech | 0.3 | $510k | 100k | 5.10 | |
| S&W Seed Company (SANW) | 0.2 | $312k | 80k | 3.90 | |
| PrimeEnergy Corporation (PNRG) | 0.2 | $298k | 5.8k | 51.57 | |
| Sears Hometown and Outlet Stores | 0.2 | $260k | 100k | 2.60 | |
| Sunworks | 0.1 | $118k | 112k | 1.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $66k | 30k | 2.20 | |
| RadiSys Corporation | 0.0 | $50k | 50k | 1.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $11k | 30k | 0.37 | |
| Draper Oakwood Technology right 09/19/2018 | 0.0 | $10k | 21k | 0.49 | |
| Draper Oakwood Technology Acquisition Inc. right 09/19/2018 | 0.0 | $20k | 37k | 0.54 |
