Fondren Management

Fondren Management as of Dec. 31, 2018

Portfolio Holdings for Fondren Management

Fondren Management holds 76 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biglari Holdings Inc-b (BH) 8.0 $6.1M 54k 113.58
Bbx Capital 6.8 $5.2M 914k 5.73
GlobalSCAPE 6.0 $4.6M 1.0M 4.48
VAALCO Energy (EGY) 4.7 $3.6M 2.5M 1.47
Support 4.2 $3.2M 1.3M 2.46
Medley Capital Corporation 4.1 $3.1M 1.2M 2.66
Acacia Research Corporation (ACTG) 4.0 $3.1M 1.0M 2.98
Crawford & Company (CRD.A) 3.5 $2.7M 305k 8.90
World Fuel Services Corporation (WKC) 2.9 $2.2M 105k 21.41
Spirit Mta Reit 2.8 $2.1M 301k 7.13
Biglari Hldgs (BH.A) 2.8 $2.1M 3.6k 587.53
TheStreet 2.1 $1.6M 797k 2.03
Astro-Med (ALOT) 1.9 $1.5M 79k 18.76
Stratus Properties (STRS) 1.9 $1.4M 60k 23.98
LKQ Corporation (LKQ) 1.9 $1.4M 60k 23.73
Platform Specialty Prods Cor 1.6 $1.2M 120k 10.33
Harte-hanks (HHS) 1.6 $1.2M 489k 2.42
Apple (AAPL) 1.4 $1.1M 7.0k 157.71
Sparton Corporation 1.4 $1.1M 60k 18.18
Sempra Energy (SRE) 1.4 $1.1M 10k 108.20
Finjan Holdings 1.4 $1.1M 420k 2.51
Apollo Global Management 'a' 1.3 $982k 40k 24.55
Us Foods Hldg Corp call (USFD) 1.2 $949k 30k 31.63
Kkr & Co (KKR) 1.2 $932k 48k 19.62
Tronc 1.1 $822k 73k 11.34
Trinity Biotech 1.0 $771k 337k 2.29
Papa Murphys Hldgs 1.0 $760k 160k 4.75
Newell Rubbermaid (NWL) 1.0 $744k 40k 18.60
PDF Solutions (PDFS) 0.9 $717k 85k 8.44
Del Friscos Restaurant 0.9 $715k 100k 7.15
Ashland (ASH) 0.9 $710k 10k 71.00
TransAct Technologies Incorporated (TACT) 0.9 $657k 73k 8.98
EQT Corporation (EQT) 0.9 $661k 35k 18.89
Citigroup (C) 0.8 $651k 13k 52.08
Eagle Pharmaceuticals (EGRX) 0.8 $604k 15k 40.27
Oha Investment 0.8 $606k 600k 1.01
Onemain Holdings (OMF) 0.8 $607k 25k 24.28
Cutera 0.8 $596k 35k 17.03
Eclipse Resources 0.8 $578k 550k 1.05
Zayo Group Hldgs 0.8 $571k 25k 22.84
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.7 $564k 35k 16.11
Sinclair Broadcast 0.7 $527k 20k 26.35
Model N (MODN) 0.7 $529k 40k 13.22
Green Plains Renewable Energy (GPRE) 0.7 $524k 40k 13.10
Koppers Holdings (KOP) 0.7 $511k 30k 17.03
Resideo Technologies (REZI) 0.7 $514k 25k 20.56
Gulf Island Fabrication (GIFI) 0.7 $505k 70k 7.21
EnPro Industries (NPO) 0.6 $481k 8.0k 60.12
Jack in the Box (JACK) 0.6 $466k 6.0k 77.67
Activision Blizzard 0.6 $466k 10k 46.60
Belden (BDC) 0.6 $418k 10k 41.80
Everi Hldgs (EVRI) 0.5 $412k 80k 5.15
Rocky Mtn Chocolate Factory (RMCF) 0.5 $403k 47k 8.53
Capital Senior Living Corporation 0.5 $391k 58k 6.80
Cincinnati Bell 0.5 $389k 50k 7.78
Stericycle (SRCL) 0.5 $367k 10k 36.70
Red Lion Hotels Corporation 0.5 $369k 45k 8.20
Alphatec Holdings (ATEC) 0.5 $366k 160k 2.29
Contango Oil & Gas Company 0.5 $358k 110k 3.25
Axalta Coating Sys (AXTA) 0.5 $351k 15k 23.40
MDC PARTNERS INC CL A SUB Vtg 0.4 $326k 125k 2.61
Consol Energy (CEIX) 0.4 $317k 10k 31.70
Quantum Corp Dlt & Storage 0.4 $300k 150k 2.00
Resolute Fst Prods In 0.4 $278k 35k 7.94
Rosehill Resources 0.3 $223k 100k 2.23
Volt Information Sciences 0.3 $215k 100k 2.15
Mitek Systems (MITK) 0.3 $216k 20k 10.80
Olin Corporation (OLN) 0.3 $201k 10k 20.10
Dhi (DHX) 0.3 $198k 130k 1.52
Pacific Ethanol 0.2 $172k 200k 0.86
Earthstone Energy 0.2 $158k 35k 4.51
USA Technologies 0.2 $156k 40k 3.90
Autobytel Ord 0.2 $153k 50k 3.06
Christopher & Banks Corporation (CBKCQ) 0.1 $81k 175k 0.46
Sunworks 0.1 $82k 315k 0.26
Global Ship Lease inc usd0.01 class a 0.1 $74k 120k 0.62