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 |
