Fondren Management

Fondren Management as of Sept. 30, 2019

Portfolio Holdings for Fondren Management

Fondren Management holds 77 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biglari Holdings Inc-b (BH) 10.2 $12M 113k 109.00
CAI International 10.0 $12M 550k 21.77
VAALCO Energy (EGY) 4.2 $5.0M 2.5M 2.03
GlobalSCAPE 3.6 $4.4M 380k 11.47
Opiant Pharmaceuticals 3.6 $4.3M 285k 15.05
Flotek Industries 3.5 $4.1M 1.9M 2.20
Medley Capital Corporation 3.4 $4.1M 1.6M 2.59
Stratus Properties (STRS) 3.2 $3.8M 129k 29.37
Bbx Capital 3.1 $3.7M 802k 4.67
Houston Wire & Cable Company 2.7 $3.3M 698k 4.72
Immersion Corporation (IMMR) 2.4 $2.9M 380k 7.65
Biglari Hldgs (BH.A) 2.3 $2.8M 5.0k 561.17
Harvard Bioscience (HBIO) 2.2 $2.7M 865k 3.08
Rocky Mtn Chocolate Factory (RMCF) 2.2 $2.6M 282k 9.30
Civeo 2.1 $2.5M 2.0M 1.27
Transglobe Energy Corp 2.0 $2.4M 1.8M 1.33
Luby's 1.7 $2.0M 1.1M 1.90
Support 1.7 $2.0M 1.3M 1.54
Harte-hanks (HHS) 1.4 $1.7M 562k 3.05
Potbelly (PBPB) 1.3 $1.6M 360k 4.36
Red Lion Hotels Corporation 1.3 $1.6M 240k 6.48
Steel Partners Hldgs L P ltd prtrship u (SPLP) 1.3 $1.5M 119k 12.80
Synacor 1.2 $1.5M 1.0M 1.40
Enzo Biochem (ENZB) 1.1 $1.3M 355k 3.60
TETRA Technologies (TTI) 1.1 $1.3M 626k 2.01
Orion Marine (ORN) 1.1 $1.3M 280k 4.50
Marathon Petroleum Corp (MPC) 1.0 $1.2M 20k 60.75
Net 1 UEPS Technologies (LSAK) 0.9 $1.1M 305k 3.57
Nxt Id 0.9 $1.1M 2.1M 0.53
World Fuel Services Corporation (WKC) 0.8 $999k 25k 39.96
Montage Res Corp 0.8 $964k 255k 3.78
DineEquity (DIN) 0.8 $948k 13k 75.84
Universal Stainless & Alloy Products (USAP) 0.8 $936k 60k 15.60
Hirequest (HQI) 0.8 $934k 130k 7.19
Crawford & Company (CRD.A) 0.8 $930k 86k 10.88
CSS Industries 0.8 $913k 230k 3.97
Select Interior Concepts cl a 0.8 $908k 70k 12.97
Computer Programs & Systems (TBRG) 0.8 $904k 40k 22.60
Voxx International Corporation (VOXX) 0.8 $900k 192k 4.70
Trinity Biotech 0.7 $871k 720k 1.21
Donnelley Finl Solutions (DFIN) 0.7 $862k 70k 12.31
Global Ship Lease (GSL) 0.7 $853k 112k 7.65
MDC PARTNERS INC CL A SUB Vtg 0.7 $790k 280k 2.82
Oha Investment 0.7 $780k 600k 1.30
Gcp Applied Technologies 0.6 $770k 40k 19.25
Green Plains Renewable Energy (GPRE) 0.6 $742k 70k 10.60
Recro Pharma 0.6 $720k 65k 11.08
Symantec Corporation 0.6 $709k 30k 23.63
Gulfport Energy Corporation 0.6 $705k 260k 2.71
Tronc 0.6 $686k 80k 8.58
Pitney Bowes (PBI) 0.6 $663k 145k 4.57
A10 Networks (ATEN) 0.5 $625k 90k 6.94
Venator Materials 0.5 $610k 250k 2.44
Just Energy Group 0.5 $604k 255k 2.37
Tivity Health 0.5 $582k 35k 16.63
Rmr Group Inc cl a (RMR) 0.5 $569k 13k 45.52
TransAct Technologies Incorporated (TACT) 0.5 $557k 46k 12.15
Roan Resources Ord 0.4 $529k 430k 1.23
Valhi 0.4 $523k 275k 1.90
Stericycle (SRCL) 0.4 $509k 10k 50.90
Hill International 0.4 $449k 150k 2.99
Catalyst Biosciences 0.4 $439k 89k 4.91
Stars Group 0.4 $449k 30k 14.97
Callon Pete Co Del Com Stk 0.4 $434k 100k 4.34
AMAG Pharmaceuticals 0.3 $404k 35k 11.54
Suncoke Energy (SXC) 0.3 $395k 70k 5.64
Red Robin Gourmet Burgers (RRGB) 0.3 $333k 10k 33.30
Innophos Holdings 0.3 $325k 10k 32.50
Avid Technology 0.2 $279k 45k 6.20
Teekay Offshore Partners 0.2 $232k 200k 1.16
Fiesta Restaurant 0.2 $233k 22k 10.40
Cui Global 0.1 $151k 177k 0.85
Crawford & Company (CRD.B) 0.1 $141k 14k 10.07
Utilities SPDR (XLU) 0.1 $121k 600.00 201.67
Clear Channel Outdoor Holdings (CCO) 0.1 $126k 50k 2.52
Celsius Holdings (CELH) 0.1 $70k 20k 3.50
Htg Molecular Diagnostics 0.0 $27k 40k 0.67