Fondren Management as of June 30, 2020
Portfolio Holdings for Fondren Management
Fondren Management holds 25 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Biglari Hldgs Com Stk Cl B (BH) | 18.0 | $4.7M | 67k | 68.98 | |
Immersion Corporation (IMMR) | 13.1 | $3.4M | 545k | 6.23 | |
Vaalco Energy Com New (EGY) | 11.8 | $3.1M | 2.5M | 1.24 | |
Synacor | 7.7 | $2.0M | 1.8M | 1.13 | |
Support Com New | 7.1 | $1.8M | 1.3M | 1.41 | |
Opiant Pharmaceuticals | 6.5 | $1.7M | 187k | 9.03 | |
Harte-hanks (HHS) | 6.4 | $1.7M | 546k | 3.04 | |
Net 1 Ueps Technologies Com New (LSAK) | 3.7 | $958k | 315k | 3.04 | |
Transglobe Energy Corp | 3.4 | $871k | 1.6M | 0.56 | |
Medley Capital Corporation | 2.9 | $762k | 996k | 0.76 | |
TETRA Technologies (TTI) | 2.4 | $612k | 1.1M | 0.53 | |
Biglari Hldgs Com Stk Cl A (BH.A) | 2.0 | $506k | 1.5k | 335.10 | |
Bbx Cap Corp Cl A | 1.7 | $432k | 170k | 2.54 | |
Crawford & Co CL B (CRD.B) | 1.6 | $418k | 60k | 7.03 | |
Hc2 Holdings | 1.6 | $418k | 125k | 3.34 | |
Universal Stainless & Alloy Products (USAP) | 1.3 | $347k | 40k | 8.60 | |
Synalloy Corporation (ACNT) | 1.3 | $337k | 45k | 7.49 | |
Crawford & Co Cl A (CRD.A) | 1.3 | $337k | 43k | 7.90 | |
Rocky Mtn Chocolate Factory (RMCF) | 1.2 | $309k | 73k | 4.26 | |
Hirequest (HQI) | 1.1 | $281k | 45k | 6.19 | |
Castlight Health CL B | 1.0 | $249k | 300k | 0.83 | |
Astro-Med (ALOT) | 0.9 | $239k | 30k | 7.97 | |
Houston Wire & Cable Company | 0.8 | $212k | 90k | 2.36 | |
Portman Ridge Finance Ord | 0.8 | $197k | 179k | 1.10 | |
Luby's | 0.4 | $92k | 63k | 1.45 |