Fondren Management

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