$97.7 Million is the total value of Fondren Management LP's 84 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BH | Sell | BIGLARI HLDGS INC | $9,504,000 | -22.8% | 83,060 | -26.5% | 9.73% | -5.1% |
| CAI | Sell | CAI INTERNATIONAL INC | $6,665,000 | -44.3% | 230,000 | -58.2% | 6.82% | -31.5% |
| EGY | VAALCO ENERGY INC | $5,486,000 | +9.4% | 2,471,000 | 0.0% | 5.62% | +34.6% | |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $4,825,000 | +104.7% | 3,482,660 | +96.5% | 4.94% | +152.0% |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $3,815,000 | -11.1% | 264,900 | -7.1% | 3.91% | +9.4% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $3,550,000 | +7.8% | 805,000 | +15.4% | 3.64% | +32.7% |
| SYNC | Buy | SYNACOR INC | $2,862,000 | +95.4% | 1,883,000 | +79.9% | 2.93% | +140.4% |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $2,667,000 | +1.8% | 288,947 | +2.6% | 2.73% | +25.3% |
| MCC | Sell | MEDLEY CAP CORP | $2,385,000 | -42.0% | 1,094,225 | -31.1% | 2.44% | -28.6% |
| GSB | Sell | GLOBALSCAPE INC | $2,163,000 | -50.4% | 220,000 | -42.1% | 2.22% | -38.9% |
| HRTH | HARTE-HANKS INC | $2,013,000 | +17.4% | 562,202 | 0.0% | 2.06% | +44.4% | |
| STRS | Sell | STRATUS PPTYS INC | $1,996,000 | -47.4% | 64,420 | -50.1% | 2.04% | -35.2% |
| LUB | Sell | LUBYS INC | $1,936,000 | -4.9% | 880,200 | -17.7% | 1.98% | +17.1% |
| ENZ | Buy | ENZO BIOCHEM INC | $1,912,000 | +49.6% | 727,000 | +104.8% | 1.96% | +84.2% |
| IMMR | Sell | IMMERSION CORP | $1,858,000 | -36.1% | 250,000 | -34.2% | 1.90% | -21.3% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,823,000 | +45.0% | 930,000 | +48.7% | 1.87% | +78.5% |
| FTK | Sell | FLOTEK INDS INC DEL | $1,710,000 | -58.7% | 855,000 | -54.6% | 1.75% | -49.2% |
| CSS | Buy | CSS INDS INC | $1,632,000 | +78.8% | 370,000 | +60.9% | 1.67% | +119.9% |
| CVEO | Sell | CIVEO CORP CDA | $1,516,000 | -40.4% | 1,175,000 | -41.3% | 1.55% | -26.7% |
| CMCT | New | CIM COML TR CORP | $1,450,000 | – | 100,000 | +100.0% | 1.48% | – |
| BBX | Sell | BBX CAP CORP NEWcl a | $1,431,000 | -61.8% | 300,000 | -62.6% | 1.46% | -53.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,422,000 | – | 60,000 | +100.0% | 1.46% | – |
| SPRT | SUPPORT COM INC | $1,419,000 | -29.2% | 1,301,874 | 0.0% | 1.45% | -12.9% | |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $1,357,000 | +49.4% | 151,000 | +115.7% | 1.39% | +83.9% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,199,000 | -54.9% | 393,000 | -54.6% | 1.23% | -44.5% |
| NXTD | Buy | NXT ID INC | $1,009,000 | -7.4% | 2,241,569 | +9.1% | 1.03% | +13.9% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $970,000 | +11.4% | 938,600 | +30.4% | 0.99% | +37.0% |
| GIFI | New | GULF ISLAND FABRICATION INC | $949,000 | – | 187,176 | +100.0% | 0.97% | – |
| BHA | Sell | BIGLARI HLDGS INC | $869,000 | -68.8% | 1,449 | -70.8% | 0.89% | -61.7% |
| CRDA | Sell | CRAWFORD & COcl a | $832,000 | -10.5% | 72,500 | -15.2% | 0.85% | +10.1% |
| PDCE | New | PDC ENERGY INC | $785,000 | – | 30,000 | +100.0% | 0.80% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $764,000 | -18.4% | 51,243 | -14.6% | 0.78% | +0.4% |
| PTMN | New | PORTMAN RIDGE FIN CORP | $755,000 | – | 356,280 | +100.0% | 0.77% | – |
| EXTN | New | EXTERRAN CORP | $744,000 | – | 95,000 | +100.0% | 0.76% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $743,000 | +123.1% | 22,500 | +125.0% | 0.76% | +174.7% |
| REPH | Sell | RECRO PHARMA INC | $733,000 | +1.8% | 40,000 | -38.5% | 0.75% | +25.4% |
| PDLI | New | PDL BIOPHARMA INC | $730,000 | – | 225,000 | +100.0% | 0.75% | – |
| MPC | Sell | MARATHON PETE CORP | $723,000 | -40.5% | 12,000 | -40.0% | 0.74% | -26.8% |
| MR | Sell | MONTAGE RES CORP | $715,000 | -25.8% | 90,000 | -64.7% | 0.73% | -8.7% |
| HQI | Sell | HIREQUEST INC | $709,000 | -24.1% | 100,000 | -23.0% | 0.73% | -6.6% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $668,000 | -29.5% | 8,000 | -36.0% | 0.68% | -13.3% |
| ET | New | ENERGY TRANSFER LP | $642,000 | – | 50,000 | +100.0% | 0.66% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $632,000 | +40.8% | 200,000 | +33.3% | 0.65% | +73.0% |
| VNTR | Sell | VENATOR MATLS PLC | $632,000 | +3.6% | 165,000 | -34.0% | 0.65% | +27.4% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $593,000 | +154.5% | 60,000 | +167.9% | 0.61% | +212.9% |
| TPRE | New | THIRD PT REINS LTD | $579,000 | – | 55,000 | +100.0% | 0.59% | – |
| LEAF | New | LEAF GROUP LTD | $573,000 | – | 143,187 | +100.0% | 0.59% | – |
| CRNC | New | CERENCE INC | $566,000 | – | 25,000 | +100.0% | 0.58% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $554,000 | -38.7% | 21,000 | -47.5% | 0.57% | -24.6% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $551,000 | -35.4% | 62,380 | -44.1% | 0.56% | -20.6% |
| ATEN | Sell | A10 NETWORKS INC | $550,000 | -12.0% | 80,000 | -11.1% | 0.56% | +8.3% |
| RMR | Sell | RMR GROUP INCcl a | $525,000 | -7.7% | 11,500 | -8.0% | 0.54% | +13.7% |
| ZAGG | New | ZAGG INC | $487,000 | – | 60,000 | +100.0% | 0.50% | – |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $484,000 | -68.2% | 40,000 | -66.4% | 0.50% | -60.9% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $482,000 | – | 25,000 | +100.0% | 0.49% | – |
| CLNY | New | COLONY CAPITAL INC | $475,000 | – | 100,000 | +100.0% | 0.49% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $471,000 | -45.4% | 45,000 | -35.7% | 0.48% | -32.8% |
| GTE | New | GRAN TIERRA ENERGY INC | $452,000 | – | 350,000 | +100.0% | 0.46% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $428,000 | -66.0% | 82,500 | -70.5% | 0.44% | -58.2% |
| LOV | New | SPARK NETWORKS SEsponsored adr | $408,000 | – | 90,000 | +100.0% | 0.42% | – |
| GVA | New | GRANITE CONSTR INC | $401,000 | – | 14,500 | +100.0% | 0.41% | – |
| GPX | New | GP STRATEGIES CORP | $397,000 | – | 30,000 | +100.0% | 0.41% | – |
| DVN | New | DEVON ENERGY CORP NEW | $390,000 | – | 15,000 | +100.0% | 0.40% | – |
| ANDE | New | ANDERSONS INC | $379,000 | – | 15,000 | +100.0% | 0.39% | – |
| INGR | New | INGREDION INC | $372,000 | – | 4,000 | +100.0% | 0.38% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $372,000 | -65.8% | 100,000 | -67.2% | 0.38% | -57.9% |
| VOXX | Sell | VOXX INTL CORPcl a | $366,000 | -59.3% | 83,500 | -56.4% | 0.38% | -49.9% |
| AVID | Sell | AVID TECHNOLOGY INC | $343,000 | +22.9% | 40,000 | -11.1% | 0.35% | +51.3% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $341,000 | -55.7% | 15,000 | -62.5% | 0.35% | -45.6% |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $324,000 | – | 25,000 | +100.0% | 0.33% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $304,000 | – | 10,000 | +100.0% | 0.31% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $298,000 | – | 25,000 | +100.0% | 0.30% | – |
| PBPB | Sell | POTBELLY CORP | $295,000 | -81.2% | 70,000 | -80.6% | 0.30% | -76.9% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $278,000 | -64.8% | 100,000 | -64.3% | 0.28% | -56.6% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $272,000 | -38.0% | 40,000 | -55.2% | 0.28% | -23.6% |
| GRPN | New | GROUPON INC | $239,000 | – | 100,000 | +100.0% | 0.24% | – |
| CUI | Buy | CUI GLOBAL INC | $220,000 | +46.7% | 200,000 | +12.7% | 0.22% | +80.0% |
| RDI | New | READING INTERNATIONAL INCcl a | $168,000 | – | 15,000 | +100.0% | 0.17% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $163,000 | -76.2% | 12,390 | -84.5% | 0.17% | -70.8% |
| RLH | Sell | RED LION HOTELS CORP | $163,000 | -89.5% | 43,614 | -81.8% | 0.17% | -87.1% |
| APVO | New | APTEVO THERAPEUTICS INC | $79,000 | – | 120,184 | +100.0% | 0.08% | – |
| PLXP | New | PLX PHARMA INC | $44,000 | – | 10,000 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRput | $44,000 | – | 20,000 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $29,000 | – | 10,000 | +100.0% | 0.03% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -40,375 | -100.0% | -0.02% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -600 | -100.0% | -0.10% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -50,000 | -100.0% | -0.10% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -14,000 | -100.0% | -0.12% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -200,000 | -100.0% | -0.19% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.27% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -70,000 | -100.0% | -0.33% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -35,000 | -100.0% | -0.34% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -100,000 | -100.0% | -0.36% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -30,000 | -100.0% | -0.37% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10,000 | -100.0% | -0.42% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -275,000 | -100.0% | -0.44% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -430,000 | -100.0% | -0.44% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -45,855 | -100.0% | -0.46% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -35,000 | -100.0% | -0.48% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -255,000 | -100.0% | -0.50% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -145,000 | -100.0% | -0.55% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -260,000 | -100.0% | -0.59% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -30,000 | -100.0% | -0.59% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -70,000 | -100.0% | -0.62% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -600,000 | -100.0% | -0.65% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -25,000 | -100.0% | -0.83% | – |
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 2020-02-14
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.