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 |