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 (ENZ) | 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 |