Fondren Management as of March 31, 2019
Portfolio Holdings for Fondren Management
Fondren Management holds 82 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biglari Holdings Inc-b (BH) | 8.2 | $10M | 73k | 141.36 | |
| Monotype Imaging Holdings | 6.7 | $8.4M | 421k | 19.89 | |
| GlobalSCAPE | 5.7 | $7.2M | 1.1M | 6.34 | |
| Bbx Capital | 5.2 | $6.5M | 1.1M | 5.92 | |
| World Fuel Services Corporation (WKC) | 4.8 | $6.0M | 208k | 28.89 | |
| CAI International | 4.6 | $5.7M | 247k | 23.20 | |
| VAALCO Energy (EGY) | 4.4 | $5.5M | 2.5M | 2.24 | |
| Flotek Industries | 4.1 | $5.2M | 1.6M | 3.24 | |
| Medley Capital Corporation | 3.5 | $4.4M | 1.4M | 3.11 | |
| LKQ Corporation (LKQ) | 2.9 | $3.7M | 130k | 28.38 | |
| DineEquity (DIN) | 2.9 | $3.7M | 40k | 91.30 | |
| Crawford & Company (CRD.A) | 2.6 | $3.2M | 348k | 9.24 | |
| Biglari Hldgs (BH.A) | 2.4 | $3.0M | 4.1k | 735.31 | |
| Support | 2.3 | $2.9M | 1.3M | 2.26 | |
| Roan Resources Ord | 1.8 | $2.3M | 372k | 6.11 | |
| TransAct Technologies Incorporated (TACT) | 1.8 | $2.2M | 242k | 9.14 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 1.6 | $2.1M | 150k | 13.83 | |
| Spirit Mta Reit | 1.6 | $2.0M | 305k | 6.49 | |
| Harte-hanks (HHS) | 1.5 | $1.9M | 526k | 3.57 | |
| TheStreet | 1.5 | $1.9M | 797k | 2.33 | |
| Stratus Properties (STRS) | 1.4 | $1.7M | 66k | 26.41 | |
| Net 1 UEPS Technologies (LSAK) | 1.4 | $1.7M | 478k | 3.59 | |
| Transglobe Energy Corp | 1.3 | $1.6M | 872k | 1.89 | |
| Astro-Med (ALOT) | 1.3 | $1.6M | 80k | 20.39 | |
| Tronc | 1.2 | $1.5M | 126k | 11.79 | |
| Venator Materials | 1.1 | $1.4M | 250k | 5.62 | |
| Rocky Mtn Chocolate Factory (RMCF) | 1.1 | $1.4M | 153k | 9.02 | |
| Model N (MODN) | 1.0 | $1.2M | 70k | 17.54 | |
| Everi Hldgs (EVRI) | 0.8 | $1.1M | 100k | 10.52 | |
| Trinity Biotech | 0.8 | $1.0M | 367k | 2.85 | |
| Del Friscos Restaurant | 0.8 | $1.0M | 160k | 6.41 | |
| Opiant Pharmaceuticals | 0.8 | $1.0M | 79k | 13.11 | |
| USA Technologies | 0.8 | $1.0M | 245k | 4.15 | |
| Pitney Bowes (PBI) | 0.8 | $962k | 140k | 6.87 | |
| Papa Murphys Hldgs | 0.7 | $846k | 161k | 5.24 | |
| Valhi | 0.6 | $797k | 345k | 2.31 | |
| Guess? (GES) | 0.6 | $784k | 40k | 19.60 | |
| Oha Investment | 0.6 | $720k | 600k | 1.20 | |
| Zayo Group Hldgs | 0.6 | $711k | 25k | 28.44 | |
| Cutera (CUTR) | 0.6 | $706k | 40k | 17.65 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.6 | $704k | 45k | 15.64 | |
| Computer Programs & Systems (TBRG) | 0.5 | $668k | 23k | 29.69 | |
| Harvard Bioscience (HBIO) | 0.5 | $647k | 150k | 4.31 | |
| Golden Entmt (GDEN) | 0.5 | $637k | 45k | 14.16 | |
| Gulf Island Fabrication (GIFI) | 0.5 | $609k | 66k | 9.17 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.5 | $563k | 250k | 2.25 | |
| Acacia Research Corporation (ACTG) | 0.5 | $571k | 175k | 3.26 | |
| MGM Resorts International. (MGM) | 0.4 | $513k | 20k | 25.65 | |
| Energy Transfer Equity (ET) | 0.4 | $461k | 30k | 15.37 | |
| Volt Information Sciences | 0.4 | $470k | 100k | 4.70 | |
| Vitamin Shoppe | 0.4 | $460k | 65k | 7.03 | |
| Teekay Offshore Partners | 0.4 | $453k | 377k | 1.20 | |
| Univar | 0.3 | $443k | 20k | 22.15 | |
| Alphatec Holdings (ATEC) | 0.3 | $424k | 160k | 2.65 | |
| NN (NNBR) | 0.3 | $412k | 55k | 7.49 | |
| Belden (BDC) | 0.3 | $403k | 7.5k | 53.73 | |
| EnPro Industries (NPO) | 0.3 | $387k | 6.0k | 64.50 | |
| Iteris (ITI) | 0.3 | $372k | 89k | 4.17 | |
| Recro Pharma (SCTL) | 0.3 | $381k | 65k | 5.86 | |
| Front Yard Residential Corp | 0.3 | $371k | 40k | 9.28 | |
| Hill International | 0.3 | $365k | 125k | 2.92 | |
| Voxx International Corporation (VOXX) | 0.2 | $319k | 69k | 4.62 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.2 | $305k | 40k | 7.62 | |
| Montage Res Corp | 0.2 | $301k | 20k | 15.05 | |
| Resolute Fst Prods In | 0.2 | $277k | 35k | 7.91 | |
| Pacific Ethanol | 0.2 | $271k | 277k | 0.98 | |
| Koppers Holdings (KOP) | 0.2 | $260k | 10k | 26.00 | |
| Dhi (DHX) | 0.2 | $261k | 108k | 2.43 | |
| Immersion Corporation (IMMR) | 0.2 | $253k | 30k | 8.43 | |
| Laredo Petroleum Holdings | 0.2 | $247k | 80k | 3.09 | |
| Curo Group Holdings Corp (CUROQ) | 0.2 | $251k | 25k | 10.04 | |
| Capital Senior Living Corporation | 0.2 | $239k | 60k | 3.98 | |
| Millendo Therapeutics | 0.2 | $217k | 15k | 14.99 | |
| General Finance Corporation | 0.1 | $187k | 20k | 9.35 | |
| Autobytel Ord | 0.1 | $189k | 50k | 3.78 | |
| Global Ship Lease (GSL) | 0.1 | $177k | 31k | 5.79 | |
| Top Image Systems Ltd ord | 0.1 | $168k | 200k | 0.84 | |
| Leaf | 0.1 | $160k | 20k | 8.00 | |
| Sunworks | 0.1 | $139k | 315k | 0.44 | |
| Rosehill Resources | 0.1 | $119k | 35k | 3.40 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $70k | 205k | 0.34 | |
| Oncomed Pharmaceuticals | 0.0 | $26k | 25k | 1.03 |
