Fondren Management as of March 31, 2018
Portfolio Holdings for Fondren Management
Fondren Management holds 37 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Bbx Capital | 13.5 | $11M | 1.2M | 9.21 | |
U S Geothermal | 12.4 | $9.8M | 1.8M | 5.36 | |
Stratus Properties (STRS) | 9.9 | $7.9M | 260k | 30.20 | |
GlobalSCAPE | 7.8 | $6.2M | 1.7M | 3.68 | |
Harte-hanks (HHS) | 5.4 | $4.3M | 465k | 9.16 | |
Magicjack Vocaltec | 5.4 | $4.2M | 505k | 8.40 | |
Acacia Research Corporation (ACTG) | 4.8 | $3.8M | 1.1M | 3.50 | |
Support | 4.5 | $3.6M | 1.3M | 2.76 | |
Spdr S&p 500 Etf (SPY) | 4.2 | $3.3M | 13k | 263.12 | |
Jamba | 3.6 | $2.9M | 336k | 8.58 | |
Crawford & Company (CRD.A) | 3.1 | $2.5M | 310k | 8.02 | |
VAALCO Energy (EGY) | 2.7 | $2.1M | 2.5M | 0.86 | |
Potbelly (PBPB) | 2.5 | $2.0M | 165k | 12.05 | |
Eco-stim Energy Solution | 1.7 | $1.3M | 1.4M | 0.95 | |
Servicesource | 1.7 | $1.3M | 350k | 3.81 | |
General Cable Corporation | 1.5 | $1.2M | 40k | 29.60 | |
Phi | 1.5 | $1.2M | 114k | 10.24 | |
Papa Murphys Hldgs | 1.2 | $982k | 202k | 4.86 | |
Gulfport Energy Corporation | 1.2 | $965k | 100k | 9.65 | |
Volt Information Sciences | 1.1 | $872k | 286k | 3.05 | |
Oha Investment | 1.1 | $840k | 600k | 1.40 | |
Autobytel Ord | 1.1 | $834k | 280k | 2.98 | |
Supervalu | 1.0 | $762k | 50k | 15.24 | |
Alphatec Holdings (ATEC) | 0.9 | $691k | 215k | 3.21 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.8 | $646k | 25k | 25.84 | |
Gulf Island Fabrication (GIFI) | 0.8 | $604k | 85k | 7.11 | |
Xplore Technologies Corporation | 0.8 | $595k | 184k | 3.24 | |
Exela Technologi | 0.7 | $553k | 100k | 5.53 | |
Quantum Corp Dlt & Storage | 0.7 | $546k | 150k | 3.64 | |
Trinity Biotech | 0.7 | $515k | 100k | 5.15 | |
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.5 | $411k | 26k | 15.62 | |
Sears Hometown and Outlet Stores | 0.4 | $300k | 100k | 3.00 | |
PrimeEnergy Corporation (PNRG) | 0.4 | $289k | 5.8k | 50.02 | |
Sunworks | 0.3 | $280k | 295k | 0.95 | |
Xerium Technologies | 0.1 | $97k | 15k | 6.47 | |
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 | 0.0 | $31k | 37k | 0.84 | |
Draper Oakwood Technology right 09/19/2018 | 0.0 | $12k | 21k | 0.58 |