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 (ENZB) | 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 | 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 |
