Fondren Management

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 (ENZB) 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 (SSUP) 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