$16.9 Million is the total value of Fondren Management LP's 16 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BH | Sell | BIGLARI HLDGS INC | $3,936,000 | -15.4% | 44,221 | -34.4% | 23.24% | +29.3% |
| EGY | VAALCO ENERGY INC | $2,471,000 | -19.4% | 2,471,000 | 0.0% | 14.59% | +23.2% | |
| SPRT | SUPPORT COM INC | $2,343,000 | +27.6% | 1,301,874 | 0.0% | 13.84% | +95.0% | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $2,174,000 | +126.9% | 645,000 | +104.8% | 12.84% | +246.7% |
| SYNC | Sell | SYNACOR INC | $1,832,000 | -8.4% | 1,213,447 | -31.4% | 10.82% | +39.9% |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $1,025,000 | -39.3% | 137,000 | -26.7% | 6.05% | -7.2% |
| New | MEDLEY CAP CORP | $892,000 | – | 50,000 | +100.0% | 5.27% | – | |
| New | BBX CAP CORP NEWcl a | $536,000 | – | 40,000 | +100.0% | 3.16% | – | |
| CRDB | Sell | CRAWFORD & COcl b | $251,000 | -40.0% | 38,900 | -34.6% | 1.48% | -8.3% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $250,000 | +17.9% | 100,000 | +11.1% | 1.48% | +80.0% |
| PTMN | PORTMAN RIDGE FIN CORP | $238,000 | +20.8% | 179,100 | 0.0% | 1.40% | +84.4% | |
| CRDA | Sell | CRAWFORD & COcl a | $232,000 | -31.2% | 35,500 | -16.8% | 1.37% | +5.1% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $204,000 | -76.6% | 535,500 | -65.8% | 1.20% | -64.2% |
| SYNL | Sell | SYNALLOY CORP | $202,000 | -40.1% | 36,556 | -18.8% | 1.19% | -8.4% |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $175,000 | -43.4% | 65,462 | -9.8% | 1.03% | -13.5% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $173,000 | -50.1% | 31,523 | -21.9% | 1.02% | -23.8% |
| LUB | Exit | LUBYS INC | $0 | – | -63,422 | -100.0% | -0.36% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -30,000 | -100.0% | -0.92% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -300,000 | -100.0% | -0.96% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -45,416 | -100.0% | -1.09% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -125,000 | -100.0% | -1.62% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -170,000 | -100.0% | -1.67% | – |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -1,510 | -100.0% | -1.96% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -1,145,000 | -100.0% | -2.37% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -996,225 | -100.0% | -2.95% | – |
| HRTH | Exit | HARTE-HANKS INC | $0 | – | -545,502 | -100.0% | -6.41% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -545,000 | -100.0% | -13.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VAALCO ENERGY INC | 16 | Q3 2020 | 14.6% |
| CRAWFORD & CO | 16 | Q3 2020 | 3.5% |
| SUPPORT COM INC | 15 | Q3 2020 | 13.8% |
| STRATUS PPTYS INC | 13 | Q4 2019 | 9.9% |
| TRINITY BIOTECH PLC | 13 | Q1 2020 | 2.6% |
| BBX CAP CORP NEW | 11 | Q2 2020 | 13.5% |
| GLOBALSCAPE INC | 11 | Q1 2020 | 7.8% |
| IMMERSION CORP | 11 | Q2 2020 | 13.1% |
| BIGLARI HLDGS INC | 10 | Q3 2020 | 23.2% |
| HARTE-HANKS INC | 10 | Q2 2020 | 6.4% |
View Fondren Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HARTE HANKS INC | May 17, 2021 | 513,502 | 7.7% |
| HARTE HANKS INC | February 15, 2018 | 429,290 | 6.9% |
| BEXIL CORPSold out | March 09, 2007 | 0 | 0.0% |
| SPORT HALEY INCSold out | March 09, 2007 | 0 | 0.0% |
| BIRNER DENTAL MANAGEMENT SERVICES INC | February 14, 2006 | 118,662 | 4.9% |
| QUEST RESOURCE CORP | October 11, 2005 | 716,339 | 4.2% |
View Fondren Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2021-05-17 |
| SC 13D/A | 2021-04-29 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| SC 13D/A | 2019-08-27 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
View Fondren Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.