Fondren Management

Fondren Management as of Sept. 30, 2018

Portfolio Holdings for Fondren Management

Fondren Management holds 74 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bbx Capital 9.6 $11M 1.4M 7.42
Stratus Properties (STRS) 7.5 $8.3M 272k 30.60
GlobalSCAPE 6.1 $6.8M 1.7M 4.01
VAALCO Energy (EGY) 6.1 $6.7M 2.5M 2.73
World Fuel Services Corporation (WKC) 5.4 $6.0M 218k 27.68
Biglari Holdings Inc-b (BH) 4.3 $4.8M 26k 181.34
Magicjack Vocaltec 3.8 $4.2M 505k 8.35
Harte-hanks (HHS) 3.8 $4.2M 586k 7.13
Acacia Research Corporation (ACTG) 3.5 $3.9M 1.2M 3.20
Support 3.4 $3.8M 1.3M 2.90
Spirit Mta Reit 3.2 $3.6M 311k 11.52
Biglari Hldgs (BH.A) 2.8 $3.1M 3.3k 921.92
Medley Capital Corporation 2.7 $3.0M 779k 3.82
Crawford & Company (CRD.A) 2.4 $2.7M 301k 9.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 2.3 $2.6M 170k 15.01
Sparton Corporation 2.1 $2.4M 166k 14.43
Wildhorse Resource Dev Corp 1.6 $1.8M 75k 23.64
NCI Building Systems 1.5 $1.7M 110k 15.15
Astro-Med (ALOT) 1.5 $1.6M 75k 21.60
PDF Solutions (PDFS) 1.3 $1.5M 163k 9.03
Volt Information Sciences 1.1 $1.2M 304k 3.85
Steel Partners Hldgs L P ltd prtrship u (SPLP) 1.1 $1.2M 70k 16.69
Papa Murphys Hldgs 0.9 $1.0M 202k 5.19
NutriSystem 0.8 $926k 25k 37.04
Oha Investment 0.8 $912k 600k 1.52
Alphatec Holdings (ATEC) 0.8 $876k 260k 3.37
Stars Group 0.8 $872k 35k 24.91
Senseonics Hldgs (SENS) 0.8 $859k 180k 4.77
Aspen Insurance Holdings 0.8 $836k 20k 41.80
DineEquity (DIN) 0.7 $813k 10k 81.30
Gulf Island Fabrication (GIFI) 0.7 $816k 82k 9.95
Xerium Technologies 0.7 $808k 60k 13.47
Hc2 Holdings 0.7 $796k 130k 6.12
Resolute Energy 0.7 $756k 20k 37.80
Energy Xxi Gulfcoast 0.6 $711k 85k 8.36
Invuity 0.6 $689k 93k 7.40
Tronc 0.6 $653k 40k 16.32
Newell Rubbermaid (NWL) 0.6 $609k 30k 20.30
Electromed (ELMD) 0.5 $585k 90k 6.50
Trinity Biotech 0.5 $580k 145k 4.00
Caesars Entertainment 0.5 $564k 55k 10.25
BioDelivery Sciences International 0.5 $560k 200k 2.80
Amyris 0.5 $556k 70k 7.94
Campbell Soup Company (CPB) 0.5 $549k 15k 36.60
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.4 $488k 23k 20.98
MDC PARTNERS INC CL A SUB Vtg 0.4 $457k 110k 4.15
CAI International 0.4 $457k 20k 22.85
Potbelly (PBPB) 0.4 $461k 38k 12.29
Contango Oil & Gas Company 0.4 $433k 70k 6.19
Green Plains Renewable Energy (GPRE) 0.4 $430k 25k 17.20
Legacy Resvs 0.4 $437k 90k 4.86
Symantec Corporation 0.4 $426k 20k 21.30
Servicesource 0.4 $428k 150k 2.85
Sensus Healthcare (SRTS) 0.4 $419k 50k 8.38
PrimeEnergy Corporation (PNRG) 0.4 $417k 5.8k 72.17
Autobytel Ord 0.4 $400k 135k 2.96
Itron (ITRI) 0.3 $385k 6.0k 64.17
TheStreet 0.3 $394k 179k 2.20
Southwestern Energy Company 0.3 $358k 70k 5.11
Quantum Corp Dlt & Storage 0.3 $360k 150k 2.40
Eclipse Resources 0.3 $346k 290k 1.19
Finjan Holdings 0.3 $322k 75k 4.32
Amc Entmt Hldgs Inc Cl A 0.3 $308k 15k 20.53
Barnes & Noble 0.3 $290k 50k 5.80
Eco-stim Energy Solution 0.2 $281k 1.0M 0.28
Permianville Royalty Trust Unt tr unit (PVL) 0.2 $239k 68k 3.50
Canadian Solar (CSIQ) 0.2 $218k 15k 14.53
Christopher & Banks Corporation (CBKCQ) 0.2 $174k 229k 0.76
Sunworks 0.1 $154k 315k 0.49
Maiden Holdings 0.1 $143k 50k 2.86
Capital Senior Living Corporation 0.1 $124k 13k 9.48
Spdr S&p 500 Etf (SPY) 0.0 $37k 20k 1.85
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $22k 37k 0.59
Draper Oakwood Technology right 09/19/2018 0.0 $11k 21k 0.53