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 |
