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 (CUTR) | 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 |