Fondren Management

Fondren Management as of March 31, 2017

Portfolio Holdings for Fondren Management

Fondren Management holds 37 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiesta Restaurant 15.9 $15M 615k 24.20
Cdi 15.0 $14M 1.6M 8.55
Stratus Properties (STRS) 7.7 $7.2M 264k 27.40
U S Geothermal 7.4 $6.9M 1.7M 4.09
Quantum Corp note 4.500% 11/1 5.3 $5.0M 5.0M 0.99
Casey's General Stores (CASY) 5.3 $4.9M 44k 112.25
Omega Protein Corporation 4.8 $4.4M 222k 20.05
Hill International 4.0 $3.7M 893k 4.15
Harvest Natural Resources 3.2 $3.0M 450k 6.64
Support 3.1 $2.9M 1.3M 2.20
PHH Corporation 2.7 $2.5M 199k 12.73
Trinity Biotech (TRIB) 2.6 $2.4M 410k 5.96
VAALCO Energy (EGY) 2.4 $2.3M 2.5M 0.92
Immersion Corporation (IMMR) 2.3 $2.1M 245k 8.66
Harte-Hanks 1.9 $1.7M 1.2M 1.40
Great Lakes Dredge & Dock Corporation (GLDD) 1.8 $1.7M 430k 4.00
Crawford & Company (CRD.A) 1.7 $1.6M 192k 8.14
Rent-A-Center (UPBD) 1.6 $1.5M 168k 8.87
EnPro Industries (NPO) 1.5 $1.4M 20k 71.15
Quantum Corporation 1.1 $1.0M 1.2M 0.87
Mgc Diagnostics 0.9 $812k 97k 8.35
Amer (UHAL) 0.8 $762k 2.0k 381.00
Supervalu 0.8 $753k 195k 3.86
Bazaarvoice 0.8 $731k 170k 4.30
Brightcove (BCOV) 0.7 $668k 75k 8.91
Yume 0.6 $532k 130k 4.09
Servicesource 0.5 $504k 130k 3.88
SeaChange International 0.5 $496k 200k 2.48
Berry Plastics (BERY) 0.5 $486k 10k 48.60
Alphatec Holdings (ATEC) 0.5 $426k 183k 2.33
Klr Energy Acquisition Corp w exp 09/16/202 0.5 $424k 359k 1.18
Hain Celestial (HAIN) 0.4 $372k 10k 37.20
Aptevo Therapeutics Inc apvo 0.3 $330k 160k 2.06
Covisint 0.3 $287k 140k 2.05
Meetme 0.3 $265k 45k 5.89
Magicjack Vocaltec 0.2 $214k 25k 8.56
Casella Waste Systems (CWST) 0.1 $143k 10k 14.06