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 | 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 |