Fondren Management as of June 30, 2018
Portfolio Holdings for Fondren Management
Fondren Management holds 71 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Bbx Capital | 7.7 | $9.4M | 1.0M | 9.03 | |
Stratus Properties (STRS) | 6.6 | $8.1M | 266k | 30.55 | |
GlobalSCAPE | 5.6 | $6.9M | 1.8M | 3.87 | |
VAALCO Energy (EGY) | 5.5 | $6.7M | 2.5M | 2.73 | |
Harte-hanks (HHS) | 5.3 | $6.5M | 584k | 11.10 | |
World Fuel Services Corporation (WKC) | 5.2 | $6.4M | 315k | 20.41 | |
Spirit Mta Reit | 4.6 | $5.6M | 546k | 10.30 | |
Magicjack Vocaltec | 3.5 | $4.3M | 505k | 8.50 | |
Biglari Holdings Inc-b (BH) | 3.3 | $4.1M | 22k | 183.51 | |
Support | 3.0 | $3.7M | 1.3M | 2.85 | |
Tpg Pace Energy Hldgs Corp cl a | 2.5 | $3.0M | 280k | 10.87 | |
Colony Cap Inc New cl a | 2.4 | $3.0M | 480k | 6.24 | |
Crawford & Company (CRD.A) | 2.1 | $2.6M | 297k | 8.61 | |
Sparton Corporation | 1.9 | $2.4M | 125k | 18.99 | |
Sinclair Broadcast | 1.8 | $2.3M | 70k | 32.16 | |
Jamba | 1.7 | $2.1M | 200k | 10.65 | |
Donnelley Finl Solutions (DFIN) | 1.7 | $2.1M | 120k | 17.37 | |
Autobytel Ord | 1.5 | $1.9M | 419k | 4.52 | |
Biglari Hldgs (BH.A) | 1.5 | $1.9M | 2.0k | 950.26 | |
Gulfport Energy Corporation | 1.4 | $1.8M | 140k | 12.57 | |
Halcon Res | 1.4 | $1.7M | 395k | 4.39 | |
Potbelly (PBPB) | 1.4 | $1.7M | 130k | 12.95 | |
Alerian Mlp Etf | 1.3 | $1.6M | 160k | 10.10 | |
LKQ Corporation (LKQ) | 1.3 | $1.6M | 50k | 31.90 | |
Geospace Technologies (GEOS) | 1.1 | $1.4M | 100k | 14.06 | |
Servicesource | 1.1 | $1.4M | 350k | 3.94 | |
Entercom Communications | 1.0 | $1.2M | 165k | 7.55 | |
NetScout Systems (NTCT) | 1.0 | $1.2M | 40k | 29.70 | |
Volt Information Sciences | 1.0 | $1.2M | 347k | 3.40 | |
NutriSystem | 0.9 | $1.2M | 30k | 38.50 | |
Papa Murphys Hldgs | 0.9 | $1.1M | 202k | 5.55 | |
Alphatec Holdings (ATEC) | 0.9 | $1.1M | 375k | 2.98 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $1.1M | 10k | 109.30 | |
Hc2 Holdings | 0.8 | $1.0M | 175k | 5.85 | |
Moneygram International | 0.8 | $937k | 140k | 6.69 | |
Oha Investment | 0.7 | $912k | 600k | 1.52 | |
Gulf Island Fabrication (GIFI) | 0.7 | $900k | 100k | 9.00 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.7 | $892k | 53k | 16.85 | |
Primo Water Corporation | 0.7 | $875k | 50k | 17.50 | |
Supervalu | 0.7 | $821k | 40k | 20.52 | |
athenahealth | 0.7 | $796k | 5.0k | 159.20 | |
Xerium Technologies | 0.7 | $794k | 60k | 13.23 | |
StoneMor Partners | 0.6 | $788k | 131k | 6.03 | |
Eco-stim Energy Solution | 0.6 | $788k | 1.2M | 0.65 | |
Nexstar Broadcasting (NXST) | 0.6 | $734k | 10k | 73.40 | |
Xplore Technologies Corporation | 0.6 | $705k | 184k | 3.84 | |
BioDelivery Sciences International | 0.6 | $679k | 230k | 2.95 | |
Trinity Biotech | 0.6 | $675k | 135k | 5.00 | |
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.5 | $647k | 35k | 18.55 | |
Resolute Energy | 0.5 | $624k | 20k | 31.20 | |
Phi | 0.5 | $610k | 60k | 10.17 | |
Newfield Exploration | 0.5 | $605k | 20k | 30.25 | |
DSP | 0.5 | $567k | 46k | 12.44 | |
Babcock & Wilcox Enterprises | 0.4 | $524k | 220k | 2.38 | |
Arcos Dorados Holdings (ARCO) | 0.4 | $521k | 75k | 6.95 | |
Medley Mgmt | 0.3 | $435k | 123k | 3.55 | |
Astro-Med (ALOT) | 0.3 | $396k | 21k | 18.86 | |
Newell Rubbermaid (NWL) | 0.3 | $387k | 15k | 25.80 | |
Hain Celestial (HAIN) | 0.3 | $373k | 13k | 29.84 | |
Sunworks | 0.3 | $353k | 315k | 1.12 | |
Contango Oil & Gas Company | 0.3 | $341k | 60k | 5.68 | |
Finjan Holdings | 0.3 | $350k | 103k | 3.40 | |
Quantum Corp Dlt & Storage | 0.3 | $330k | 150k | 2.20 | |
Gray Television (GTN) | 0.3 | $316k | 20k | 15.80 | |
Weatherford Intl Plc ord | 0.2 | $263k | 80k | 3.29 | |
Francescas Hldgs Corp | 0.2 | $227k | 30k | 7.57 | |
Tivo Corp | 0.2 | $202k | 15k | 13.47 | |
Invuity | 0.1 | $168k | 43k | 3.90 | |
Christopher & Banks Corporation (CBKCQ) | 0.1 | $86k | 92k | 0.94 | |
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 | 0.0 | $27k | 37k | 0.73 | |
Draper Oakwood Technology right 09/19/2018 | 0.0 | $12k | 21k | 0.58 |