$25.9 Million is the total value of Fondren Management LP's 25 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BH | Sell | BIGLARI HLDGS INC | $4,651,000 | +14.0% | 67,421 | -15.1% | 17.98% | +73.5% |
| IMMR | Buy | IMMERSION CORP | $3,395,000 | +34.8% | 545,000 | +16.0% | 13.12% | +105.1% |
| EGY | VAALCO ENERGY INC | $3,064,000 | +37.5% | 2,471,000 | 0.0% | 11.84% | +109.2% | |
| SYNC | Sell | SYNACOR INC | $2,000,000 | -7.8% | 1,770,000 | -16.7% | 7.73% | +40.3% |
| SPRT | SUPPORT COM INC | $1,836,000 | +29.4% | 1,301,874 | 0.0% | 7.10% | +96.9% | |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $1,688,000 | -43.9% | 186,900 | -40.5% | 6.52% | -14.7% |
| HRTH | Buy | HARTE-HANKS INC | $1,658,000 | +103.9% | 545,502 | +5.3% | 6.41% | +210.4% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $958,000 | +725.9% | 315,000 | +687.5% | 3.70% | +1155.3% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $871,000 | -9.4% | 1,567,567 | -41.4% | 3.37% | +37.9% |
| MCC | Sell | MEDLEY CAP CORP | $762,000 | +12.4% | 996,225 | -14.6% | 2.95% | +71.1% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $612,000 | – | 1,145,000 | +100.0% | 2.37% | – |
| BHA | Sell | BIGLARI HLDGS INC | $506,000 | +4.5% | 1,510 | -7.3% | 1.96% | +59.2% |
| BBX | New | BBX CAP CORP NEWcl a | $432,000 | – | 170,000 | +100.0% | 1.67% | – |
| HCHC | New | HC2 HLDGS INC | $418,000 | – | 125,000 | +100.0% | 1.62% | – |
| CRDB | Buy | CRAWFORD & COcl b | $418,000 | +134.8% | 59,475 | +113.8% | 1.62% | +257.5% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $347,000 | -43.8% | 40,350 | -49.6% | 1.34% | -14.4% |
| CRDA | Sell | CRAWFORD & COcl a | $337,000 | 0.0% | 42,670 | -8.7% | 1.30% | +52.2% |
| SYNL | New | SYNALLOY CP DEL | $337,000 | – | 45,000 | +100.0% | 1.30% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $309,000 | -69.7% | 72,600 | -65.9% | 1.19% | -54.0% |
| HQI | Sell | HIREQUEST INC | $281,000 | -34.3% | 45,416 | -36.7% | 1.09% | -0.1% |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $249,000 | – | 300,000 | +100.0% | 0.96% | – |
| ALOT | New | ASTRONOVA INC | $239,000 | – | 30,000 | +100.0% | 0.92% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $212,000 | -41.4% | 90,000 | -45.5% | 0.82% | -10.9% |
| PTMN | PORTMAN RIDGE FIN CORP | $197,000 | +17.3% | 179,100 | 0.0% | 0.76% | +78.5% | |
| LUB | Sell | LUBYS INC | $92,000 | -61.5% | 63,422 | -82.2% | 0.36% | -41.4% |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -10,000 | -100.0% | -0.20% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -15,000 | -100.0% | -0.23% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -85,000 | -100.0% | -0.29% | – |
| APY | Exit | APERGY CORP | $0 | – | -20,000 | -100.0% | -0.29% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -10,000 | -100.0% | -0.30% | – |
| BVSN | Exit | BROADVISION INC | $0 | – | -28,796 | -100.0% | -0.32% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -30,000 | -100.0% | -0.33% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -15,000 | -100.0% | -0.34% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -20,000 | -100.0% | -0.41% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -25,000 | -100.0% | -0.43% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -32,500 | -100.0% | -0.43% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -30,000 | -100.0% | -0.50% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -15,000 | -100.0% | -0.50% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -150 | -100.0% | -0.51% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -10,000 | -100.0% | -0.52% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -20,000 | -100.0% | -0.53% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,000 | -100.0% | -0.54% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -45,000 | -100.0% | -0.55% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,500 | -100.0% | -0.55% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -35,000 | -100.0% | -0.55% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -100,000 | -100.0% | -0.56% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,000 | -100.0% | -0.59% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,000 | -100.0% | -0.62% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -230,000 | -100.0% | -0.64% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -10,000 | -100.0% | -0.64% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,000 | -100.0% | -0.71% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,500 | -100.0% | -0.75% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -30,000 | -100.0% | -0.75% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,500 | -100.0% | -0.75% | – |
| ACM | Exit | AECOM | $0 | – | -10,000 | -100.0% | -0.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,000 | -100.0% | -0.80% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,000 | -100.0% | -0.84% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -9,000 | -100.0% | -0.85% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,500 | -100.0% | -0.87% | – |
| BCO | Exit | BRINKS CO | $0 | – | -7,000 | -100.0% | -0.92% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -56,500 | -100.0% | -1.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,500 | -100.0% | -1.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -125,000 | -100.0% | -1.09% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -155,000 | -100.0% | -1.16% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -20,000 | -100.0% | -1.17% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -55,000 | -100.0% | -1.21% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,000 | -100.0% | -1.37% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -735,000 | -100.0% | -1.66% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -110,000 | -100.0% | -1.81% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -7,500 | -100.0% | -1.81% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -2,445,767 | -100.0% | -2.17% | – |
| INGR | Exit | INGREDION INC | $0 | – | -13,000 | -100.0% | -2.50% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -63,000 | -100.0% | -3.56% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -845,063 | -100.0% | -3.56% | – |
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 2020-08-14
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.