Fondren Management as of June 30, 2019
Portfolio Holdings for Fondren Management
Fondren Management holds 72 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Biglari Holdings Inc-b (BH) | 9.3 | $9.8M | 94k | 103.86 | |
GlobalSCAPE | 6.6 | $6.9M | 680k | 10.22 | |
CAI International | 5.8 | $6.1M | 245k | 24.82 | |
Bbx Capital | 5.3 | $5.6M | 1.1M | 4.91 | |
VAALCO Energy (EGY) | 3.9 | $4.1M | 2.5M | 1.67 | |
Flotek Industries | 3.9 | $4.1M | 1.2M | 3.31 | |
Medley Capital Corporation | 3.5 | $3.6M | 1.6M | 2.34 | |
Crawford & Company (CRD.A) | 3.3 | $3.5M | 332k | 10.53 | |
Monotype Imaging Holdings | 3.1 | $3.3M | 195k | 16.84 | |
Stratus Properties (STRS) | 3.1 | $3.2M | 100k | 32.43 | |
Opiant Pharmaceuticals | 2.7 | $2.9M | 217k | 13.25 | |
Immersion Corporation (IMMR) | 2.5 | $2.6M | 340k | 7.61 | |
World Fuel Services Corporation (WKC) | 2.4 | $2.5M | 70k | 35.96 | |
B Riley Principal Merger Cor unit 99/99/9999 | 2.4 | $2.5M | 250k | 9.98 | |
Rocky Mtn Chocolate Factory (RMCF) | 2.1 | $2.3M | 269k | 8.40 | |
Biglari Hldgs (BH.A) | 2.1 | $2.2M | 4.1k | 530.51 | |
Support | 2.0 | $2.1M | 1.3M | 1.62 | |
TransAct Technologies Incorporated (TACT) | 1.9 | $2.0M | 179k | 11.26 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 1.9 | $1.9M | 139k | 14.00 | |
Marathon Petroleum Corp (MPC) | 1.6 | $1.7M | 30k | 55.87 | |
Roan Resources Ord | 1.5 | $1.5M | 880k | 1.74 | |
Donnelley Finl Solutions (DFIN) | 1.2 | $1.3M | 95k | 13.34 | |
DineEquity (DIN) | 1.2 | $1.2M | 13k | 95.46 | |
Net 1 UEPS Technologies (LSAK) | 1.2 | $1.2M | 305k | 4.00 | |
Red Lion Hotels Corporation | 1.1 | $1.2M | 170k | 7.11 | |
Orion Marine (ORN) | 1.1 | $1.2M | 435k | 2.68 | |
Harte-hanks (HHS) | 1.1 | $1.2M | 526k | 2.20 | |
Universal Stainless & Alloy Products (USAP) | 1.0 | $1.0M | 65k | 16.00 | |
Tronc | 1.0 | $1.0M | 130k | 7.97 | |
Valhi | 1.0 | $1.0M | 340k | 2.97 | |
Transglobe Energy Corp | 0.9 | $995k | 716k | 1.39 | |
Recro Pharma | 0.9 | $966k | 95k | 10.17 | |
Amber Road | 0.9 | $942k | 72k | 13.07 | |
Harvard Bioscience (HBIO) | 0.9 | $918k | 459k | 2.00 | |
Guess? (GES) | 0.8 | $888k | 55k | 16.15 | |
Command Center | 0.8 | $882k | 157k | 5.62 | |
TETRA Technologies (TTI) | 0.8 | $860k | 527k | 1.63 | |
MDC PARTNERS INC CL A SUB Vtg | 0.7 | $706k | 280k | 2.52 | |
Voxx International Corporation (VOXX) | 0.7 | $705k | 170k | 4.16 | |
Nielsen Hldgs Plc Shs Eur | 0.7 | $678k | 30k | 22.60 | |
Nuvectra | 0.7 | $687k | 205k | 3.35 | |
Venator Materials | 0.7 | $688k | 130k | 5.29 | |
Oha Investment | 0.6 | $660k | 600k | 1.10 | |
Trinity Biotech | 0.6 | $627k | 380k | 1.65 | |
Enzo Biochem (ENZ) | 0.6 | $593k | 176k | 3.37 | |
Potbelly (PBPB) | 0.6 | $585k | 115k | 5.09 | |
Spirit Mta Reit | 0.6 | $584k | 70k | 8.34 | |
Innophos Holdings | 0.6 | $582k | 20k | 29.10 | |
Gcp Applied Technologies | 0.5 | $566k | 25k | 22.64 | |
Superior Industries International (SUP) | 0.5 | $519k | 150k | 3.46 | |
Del Friscos Restaurant | 0.5 | $517k | 65k | 7.95 | |
Medicines Company | 0.4 | $456k | 13k | 36.48 | |
Ironwood Pharmaceuticals (IRWD) | 0.4 | $438k | 40k | 10.95 | |
CSS Industries | 0.3 | $342k | 70k | 4.89 | |
Civeo | 0.3 | $349k | 203k | 1.72 | |
Global Ship Lease (GSL) | 0.3 | $347k | 47k | 7.38 | |
Hill International | 0.3 | $338k | 125k | 2.70 | |
Volt Information Sciences | 0.3 | $314k | 70k | 4.49 | |
Tile Shop Hldgs (TTSH) | 0.3 | $320k | 80k | 4.00 | |
Arlo Technologies (ARLO) | 0.3 | $301k | 75k | 4.01 | |
Andersons (ANDE) | 0.3 | $272k | 10k | 27.20 | |
Tivity Health | 0.2 | $247k | 15k | 16.47 | |
Orion Energy Systems (OESX) | 0.2 | $221k | 74k | 2.97 | |
Gulf Island Fabrication (GIFI) | 0.2 | $206k | 29k | 7.10 | |
Landec Corporation (LFCR) | 0.2 | $187k | 20k | 9.35 | |
General Finance Corporation | 0.2 | $167k | 20k | 8.35 | |
Sunworks | 0.2 | $173k | 315k | 0.55 | |
Capital Senior Living Corporation | 0.1 | $126k | 25k | 5.04 | |
Select Interior Concepts cl a | 0.1 | $117k | 10k | 11.70 | |
Autobytel Ord | 0.1 | $107k | 30k | 3.57 | |
Castle Brands | 0.1 | $92k | 200k | 0.46 | |
Luby's | 0.0 | $22k | 20k | 1.08 |