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 | 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 |
