$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $2,174,000 | +126.9% | 645,000 | +104.8% | 12.84% | +246.7% |
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% | – | |
HWCC | Buy | HOUSTON WIRE & CABLE CO | $250,000 | +17.9% | 100,000 | +11.1% | 1.48% | +80.0% |
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.