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 (MHLD) | 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 |