Fondren Management as of Dec. 31, 2019
Portfolio Holdings for Fondren Management
Fondren Management holds 84 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Biglari Holdings Inc-b (BH) | 9.7 | $9.5M | 83k | 114.42 | |
CAI International | 6.8 | $6.7M | 230k | 28.98 | |
VAALCO Energy (EGY) | 5.6 | $5.5M | 2.5M | 2.22 | |
Transglobe Energy Corp | 5.0 | $4.8M | 3.5M | 1.39 | |
Opiant Pharmaceuticals | 3.9 | $3.8M | 265k | 14.40 | |
Houston Wire & Cable Company | 3.6 | $3.6M | 805k | 4.41 | |
Synacor | 2.9 | $2.9M | 1.9M | 1.52 | |
Rocky Mtn Chocolate Factory (RMCF) | 2.7 | $2.7M | 289k | 9.23 | |
Medley Capital Corporation | 2.4 | $2.4M | 1.1M | 2.18 | |
GlobalSCAPE | 2.2 | $2.2M | 220k | 9.83 | |
Harte-hanks (HHS) | 2.1 | $2.0M | 562k | 3.58 | |
Stratus Properties (STRS) | 2.0 | $2.0M | 64k | 30.98 | |
Luby's | 2.0 | $1.9M | 880k | 2.20 | |
Enzo Biochem (ENZ) | 2.0 | $1.9M | 727k | 2.63 | |
Immersion Corporation (IMMR) | 1.9 | $1.9M | 250k | 7.43 | |
TETRA Technologies (TTI) | 1.9 | $1.8M | 930k | 1.96 | |
Flotek Industries | 1.8 | $1.7M | 855k | 2.00 | |
CSS Industries | 1.7 | $1.6M | 370k | 4.41 | |
Civeo | 1.6 | $1.5M | 1.2M | 1.29 | |
Cim Coml Tr Corp (CMCT) | 1.5 | $1.5M | 100k | 14.50 | |
Bbx Capital | 1.5 | $1.4M | 300k | 4.77 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.5 | $1.4M | 60k | 23.70 | |
Support | 1.4 | $1.4M | 1.3M | 1.09 | |
Select Interior Concepts cl a | 1.4 | $1.4M | 151k | 8.99 | |
Harvard Bioscience (HBIO) | 1.2 | $1.2M | 393k | 3.05 | |
Nxt Id | 1.0 | $1.0M | 2.2M | 0.45 | |
Trinity Biotech | 1.0 | $967k | 939k | 1.03 | |
Gulf Island Fabrication (GIFI) | 1.0 | $949k | 187k | 5.07 | |
Biglari Hldgs (BH.A) | 0.9 | $869k | 1.4k | 599.72 | |
Crawford & Company (CRD.A) | 0.8 | $832k | 73k | 11.48 | |
Pdc Energy | 0.8 | $785k | 30k | 26.17 | |
Universal Stainless & Alloy Products (USAP) | 0.8 | $764k | 51k | 14.91 | |
Portman Ridge Finance Ord | 0.8 | $755k | 356k | 2.12 | |
Red Robin Gourmet Burgers (RRGB) | 0.8 | $743k | 23k | 33.02 | |
Exterran | 0.8 | $744k | 95k | 7.83 | |
PDL BioPharma | 0.8 | $729k | 225k | 3.24 | |
Recro Pharma | 0.8 | $733k | 40k | 18.32 | |
Marathon Petroleum Corp (MPC) | 0.7 | $723k | 12k | 60.25 | |
Montage Res Corp | 0.7 | $715k | 90k | 7.94 | |
Hirequest (HQI) | 0.7 | $709k | 100k | 7.09 | |
DineEquity (DIN) | 0.7 | $668k | 8.0k | 83.50 | |
Energy Transfer Equity (ET) | 0.7 | $642k | 50k | 12.84 | |
Hill International | 0.7 | $632k | 200k | 3.16 | |
Venator Materials | 0.7 | $632k | 165k | 3.83 | |
Fiesta Restaurant | 0.6 | $593k | 60k | 9.88 | |
Third Point Reinsurance | 0.6 | $579k | 55k | 10.53 | |
Leaf | 0.6 | $573k | 143k | 4.00 | |
Cerence (CRNC) | 0.6 | $566k | 25k | 22.64 | |
Computer Programs & Systems (TBRG) | 0.6 | $554k | 21k | 26.38 | |
A10 Networks (ATEN) | 0.6 | $550k | 80k | 6.88 | |
Global Ship Lease (GSL) | 0.6 | $551k | 62k | 8.83 | |
Rmr Group Inc cl a (RMR) | 0.5 | $525k | 12k | 45.65 | |
Zagg | 0.5 | $487k | 60k | 8.12 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.5 | $484k | 40k | 12.10 | |
HEALTH INSURANCE Common equity Innovations shares | 0.5 | $482k | 25k | 19.28 | |
Colony Cap Inc New cl a | 0.5 | $475k | 100k | 4.75 | |
Donnelley Finl Solutions (DFIN) | 0.5 | $471k | 45k | 10.47 | |
Gran Tierra Energy | 0.5 | $452k | 350k | 1.29 | |
Orion Marine (ORN) | 0.4 | $428k | 83k | 5.19 | |
Spark Networks Se (LOVLQ) | 0.4 | $408k | 90k | 4.53 | |
Granite Construction (GVA) | 0.4 | $401k | 15k | 27.66 | |
GP Strategies Corporation | 0.4 | $397k | 30k | 13.23 | |
Devon Energy Corporation (DVN) | 0.4 | $390k | 15k | 26.00 | |
Andersons (ANDE) | 0.4 | $379k | 15k | 25.27 | |
Net 1 UEPS Technologies (LSAK) | 0.4 | $372k | 100k | 3.72 | |
Ingredion Incorporated (INGR) | 0.4 | $372k | 4.0k | 93.00 | |
Voxx International Corporation (VOXX) | 0.4 | $366k | 84k | 4.38 | |
Avid Technology | 0.3 | $343k | 40k | 8.58 | |
Gcp Applied Technologies | 0.3 | $341k | 15k | 22.73 | |
Mix Telematics Ltd - | 0.3 | $324k | 25k | 12.96 | |
Axalta Coating Sys (AXTA) | 0.3 | $304k | 10k | 30.40 | |
Resideo Technologies (REZI) | 0.3 | $298k | 25k | 11.92 | |
Potbelly (PBPB) | 0.3 | $295k | 70k | 4.21 | |
MDC PARTNERS INC CL A SUB Vtg | 0.3 | $278k | 100k | 2.78 | |
Catalyst Biosciences | 0.3 | $272k | 40k | 6.80 | |
Groupon | 0.2 | $239k | 100k | 2.39 | |
Cui Global | 0.2 | $220k | 200k | 1.10 | |
Reading International (RDI) | 0.2 | $168k | 15k | 11.20 | |
Red Lion Hotels Corporation | 0.2 | $163k | 44k | 3.74 | |
Tronc | 0.2 | $163k | 12k | 13.16 | |
Aptevo Therapeutics Inc apvo | 0.1 | $79k | 120k | 0.66 | |
Plx Pharma | 0.1 | $44k | 10k | 4.40 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $44k | 20k | 2.20 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $29k | 10k | 2.90 |