Fondren Management as of March 31, 2019
Portfolio Holdings for Fondren Management
Fondren Management holds 82 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Biglari Holdings Inc-b (BH) | 8.2 | $10M | 73k | 141.36 | |
Monotype Imaging Holdings | 6.7 | $8.4M | 421k | 19.89 | |
GlobalSCAPE | 5.7 | $7.2M | 1.1M | 6.34 | |
Bbx Capital | 5.2 | $6.5M | 1.1M | 5.92 | |
World Fuel Services Corporation (WKC) | 4.8 | $6.0M | 208k | 28.89 | |
CAI International | 4.6 | $5.7M | 247k | 23.20 | |
VAALCO Energy (EGY) | 4.4 | $5.5M | 2.5M | 2.24 | |
Flotek Industries | 4.1 | $5.2M | 1.6M | 3.24 | |
Medley Capital Corporation | 3.5 | $4.4M | 1.4M | 3.11 | |
LKQ Corporation (LKQ) | 2.9 | $3.7M | 130k | 28.38 | |
DineEquity (DIN) | 2.9 | $3.7M | 40k | 91.30 | |
Crawford & Company (CRD.A) | 2.6 | $3.2M | 348k | 9.24 | |
Biglari Hldgs (BH.A) | 2.4 | $3.0M | 4.1k | 735.31 | |
Support | 2.3 | $2.9M | 1.3M | 2.26 | |
Roan Resources Ord | 1.8 | $2.3M | 372k | 6.11 | |
TransAct Technologies Incorporated (TACT) | 1.8 | $2.2M | 242k | 9.14 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 1.6 | $2.1M | 150k | 13.83 | |
Spirit Mta Reit | 1.6 | $2.0M | 305k | 6.49 | |
Harte-hanks (HHS) | 1.5 | $1.9M | 526k | 3.57 | |
TheStreet | 1.5 | $1.9M | 797k | 2.33 | |
Stratus Properties (STRS) | 1.4 | $1.7M | 66k | 26.41 | |
Net 1 UEPS Technologies (LSAK) | 1.4 | $1.7M | 478k | 3.59 | |
Transglobe Energy Corp | 1.3 | $1.6M | 872k | 1.89 | |
Astro-Med (ALOT) | 1.3 | $1.6M | 80k | 20.39 | |
Tronc | 1.2 | $1.5M | 126k | 11.79 | |
Venator Materials | 1.1 | $1.4M | 250k | 5.62 | |
Rocky Mtn Chocolate Factory (RMCF) | 1.1 | $1.4M | 153k | 9.02 | |
Model N (MODN) | 1.0 | $1.2M | 70k | 17.54 | |
Everi Hldgs (EVRI) | 0.8 | $1.1M | 100k | 10.52 | |
Trinity Biotech | 0.8 | $1.0M | 367k | 2.85 | |
Del Friscos Restaurant | 0.8 | $1.0M | 160k | 6.41 | |
Opiant Pharmaceuticals | 0.8 | $1.0M | 79k | 13.11 | |
USA Technologies | 0.8 | $1.0M | 245k | 4.15 | |
Pitney Bowes (PBI) | 0.8 | $962k | 140k | 6.87 | |
Papa Murphys Hldgs | 0.7 | $846k | 161k | 5.24 | |
Valhi | 0.6 | $797k | 345k | 2.31 | |
Guess? (GES) | 0.6 | $784k | 40k | 19.60 | |
Oha Investment | 0.6 | $720k | 600k | 1.20 | |
Zayo Group Hldgs | 0.6 | $711k | 25k | 28.44 | |
Cutera (CUTR) | 0.6 | $706k | 40k | 17.65 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.6 | $704k | 45k | 15.64 | |
Computer Programs & Systems (TBRG) | 0.5 | $668k | 23k | 29.69 | |
Harvard Bioscience (HBIO) | 0.5 | $647k | 150k | 4.31 | |
Golden Entmt (GDEN) | 0.5 | $637k | 45k | 14.16 | |
Gulf Island Fabrication (GIFI) | 0.5 | $609k | 66k | 9.17 | |
MDC PARTNERS INC CL A SUB Vtg | 0.5 | $563k | 250k | 2.25 | |
Acacia Research Corporation (ACTG) | 0.5 | $571k | 175k | 3.26 | |
MGM Resorts International. (MGM) | 0.4 | $513k | 20k | 25.65 | |
Energy Transfer Equity (ET) | 0.4 | $461k | 30k | 15.37 | |
Volt Information Sciences | 0.4 | $470k | 100k | 4.70 | |
Vitamin Shoppe | 0.4 | $460k | 65k | 7.03 | |
Teekay Offshore Partners | 0.4 | $453k | 377k | 1.20 | |
Univar | 0.3 | $443k | 20k | 22.15 | |
Alphatec Holdings (ATEC) | 0.3 | $424k | 160k | 2.65 | |
NN (NNBR) | 0.3 | $412k | 55k | 7.49 | |
Belden (BDC) | 0.3 | $403k | 7.5k | 53.73 | |
EnPro Industries (NPO) | 0.3 | $387k | 6.0k | 64.50 | |
Iteris (ITI) | 0.3 | $372k | 89k | 4.17 | |
Recro Pharma | 0.3 | $381k | 65k | 5.86 | |
Front Yard Residential Corp | 0.3 | $371k | 40k | 9.28 | |
Hill International | 0.3 | $365k | 125k | 2.92 | |
Voxx International Corporation (VOXX) | 0.2 | $319k | 69k | 4.62 | |
Playa Hotels & Resorts Nv (PLYA) | 0.2 | $305k | 40k | 7.62 | |
Montage Res Corp | 0.2 | $301k | 20k | 15.05 | |
Resolute Fst Prods In | 0.2 | $277k | 35k | 7.91 | |
Pacific Ethanol | 0.2 | $271k | 277k | 0.98 | |
Koppers Holdings (KOP) | 0.2 | $260k | 10k | 26.00 | |
Dhi (DHX) | 0.2 | $261k | 108k | 2.43 | |
Immersion Corporation (IMMR) | 0.2 | $253k | 30k | 8.43 | |
Laredo Petroleum Holdings | 0.2 | $247k | 80k | 3.09 | |
Curo Group Holdings Corp (CUROQ) | 0.2 | $251k | 25k | 10.04 | |
Capital Senior Living Corporation | 0.2 | $239k | 60k | 3.98 | |
Millendo Therapeutics | 0.2 | $217k | 15k | 14.99 | |
General Finance Corporation | 0.1 | $187k | 20k | 9.35 | |
Autobytel Ord | 0.1 | $189k | 50k | 3.78 | |
Global Ship Lease (GSL) | 0.1 | $177k | 31k | 5.79 | |
Top Image Systems Ltd ord | 0.1 | $168k | 200k | 0.84 | |
Leaf | 0.1 | $160k | 20k | 8.00 | |
Sunworks | 0.1 | $139k | 315k | 0.44 | |
Rosehill Resources | 0.1 | $119k | 35k | 3.40 | |
Christopher & Banks Corporation (CBKCQ) | 0.1 | $70k | 205k | 0.34 | |
Oncomed Pharmaceuticals | 0.0 | $26k | 25k | 1.03 |