$93.4 Million is the total value of Fondren Management LP's 37 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 76.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $14,883,000 | -16.9% | 615,000 | +2.5% | 15.94% | +24.8% |
| CDI | Buy | C D I CORP | $13,981,000 | +27.6% | 1,635,159 | +10.4% | 14.97% | +91.6% |
| STRS | Sell | STRATUS PPTYS INC | $7,220,000 | -16.6% | 263,492 | -0.3% | 7.73% | +25.2% |
| HTM | Sell | U S GEOTHERMAL INC | $6,917,000 | -0.7% | 1,691,277 | -0.7% | 7.41% | +49.0% |
| CASY | Buy | CASEYS GEN STORES INC | $4,939,000 | +937.6% | 44,000 | +1000.0% | 5.29% | +1460.2% |
| QUANTUM CORPnote 4.500%11/1 | $4,938,000 | +1.5% | 5,000,000 | 0.0% | 5.29% | +52.3% | ||
| OME | New | OMEGA PROTEIN CORP | $4,442,000 | – | 221,560 | +100.0% | 4.76% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $3,704,000 | -15.5% | 892,500 | -11.4% | 3.97% | +26.9% |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $2,987,000 | -30.0% | 449,800 | -34.9% | 3.20% | +5.1% |
| SPRT | New | SUPPORT COM INC | $2,858,000 | – | 1,301,874 | +100.0% | 3.06% | – |
| PHH | New | PHH CORP | $2,538,000 | – | 199,402 | +100.0% | 2.72% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $2,444,000 | +10.4% | 410,000 | +28.1% | 2.62% | +65.7% |
| EGY | VAALCO ENERGY INC | $2,266,000 | -11.8% | 2,471,000 | 0.0% | 2.43% | +32.4% | |
| IMMR | Sell | IMMERSION CORP | $2,122,000 | -59.7% | 245,000 | -50.5% | 2.27% | -39.5% |
| HHS | Sell | HARTE-HANKS INC | $1,743,000 | -9.1% | 1,245,000 | -2.0% | 1.87% | +36.4% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,720,000 | -12.9% | 430,000 | -8.5% | 1.84% | +30.8% |
| CRDA | Buy | CRAWFORD & COcl a | $1,563,000 | +17.1% | 192,000 | +36.2% | 1.67% | +75.8% |
| RCII | New | RENT A CTR INC NEW | $1,486,000 | – | 167,500 | +100.0% | 1.59% | – |
| NPO | Sell | ENPRO INDS INC | $1,423,000 | +0.6% | 20,000 | -4.8% | 1.52% | +51.0% |
| QTM | QUANTUM CORP | $1,006,000 | +4.6% | 1,155,976 | 0.0% | 1.08% | +57.0% | |
| MGCD | Buy | MGC DIAGNOSTICS CORP | $812,000 | +10.8% | 97,190 | +2.1% | 0.87% | +66.3% |
| UHAL | New | AMERCO | $762,000 | – | 2,000 | +100.0% | 0.82% | – |
| SVU | Sell | SUPERVALU INC | $753,000 | -55.2% | 195,000 | -45.8% | 0.81% | -32.8% |
| BV | New | BAZAARVOICE INC | $731,000 | – | 170,000 | +100.0% | 0.78% | – |
| BCOV | New | BRIGHTCOVE INC | $668,000 | – | 75,000 | +100.0% | 0.72% | – |
| YUME | Sell | YUME INC | $532,000 | -74.8% | 129,990 | -78.0% | 0.57% | -62.2% |
| SREV | New | SERVICESOURCE INTL INC | $504,000 | – | 130,000 | +100.0% | 0.54% | – |
| SEAC | Sell | SEACHANGE INTL INC | $496,000 | -72.4% | 200,000 | -74.4% | 0.53% | -58.5% |
| BERY | New | BERRY PLASTICS GROUP INC | $486,000 | – | 10,000 | +100.0% | 0.52% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $426,000 | -25.9% | 182,601 | +2.0% | 0.46% | +11.2% |
| KLREW | KLR ENERGY ACQUISITION CORP*w exp 09/16/202 | $424,000 | -15.7% | 359,400 | 0.0% | 0.45% | +26.5% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $372,000 | – | 10,000 | +100.0% | 0.40% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $330,000 | -65.2% | 160,000 | -58.8% | 0.35% | -47.8% |
| COVS | Sell | COVISINT CORP | $287,000 | -37.1% | 140,000 | -41.7% | 0.31% | -5.5% |
| MEET | New | MEETME INC | $265,000 | – | 45,000 | +100.0% | 0.28% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $214,000 | – | 25,000 | +100.0% | 0.23% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $143,000 | -73.8% | 10,169 | -76.9% | 0.15% | -60.7% |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -24,648 | -100.0% | -0.08% | – |
| UNAM | Exit | UNICO AMERN CORP | $0 | – | -13,480 | -100.0% | -0.10% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -8,000 | -100.0% | -0.17% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -232,100 | -100.0% | -0.22% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -52,500 | -100.0% | -0.24% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -13,000 | -100.0% | -0.30% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -22,500 | -100.0% | -0.30% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -120,000 | -100.0% | -0.33% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -10,000 | -100.0% | -0.37% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -230,000 | -100.0% | -0.50% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -60,000 | -100.0% | -0.53% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -300,000 | -100.0% | -0.53% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -160,000 | -100.0% | -0.53% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -20,600 | -100.0% | -0.59% | – |
| GES | Exit | GUESS INC | $0 | – | -80,000 | -100.0% | -0.69% | – |
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -136,600 | -100.0% | -0.72% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -50,000 | -100.0% | -0.75% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -50,000 | -100.0% | -0.76% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -157,500 | -100.0% | -0.80% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -50,000 | -100.0% | -0.86% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -25,000 | -100.0% | -0.90% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -4,500,000 | -100.0% | -0.99% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -120,000 | -100.0% | -1.01% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -3,905,623 | -100.0% | -2.40% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -1,678 | -100.0% | -2.50% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -750,000 | -100.0% | -2.68% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -30,000 | -100.0% | -3.68% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -255,000 | -100.0% | -4.05% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -1,648,000 | -100.0% | -4.42% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -203,634 | -100.0% | -6.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.