13FBOX
Fondren Management LP · 13F Holdings
Options Calculator Rankings

Fondren Management LP

No.10628 Data as of 2020Q4
Latest AUM (Q4 2020)
$16.6M
QoQ Change Q3 2020
-$287,053-1.7%
Holdings
16
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
16
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2020 ValueQ4 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BIGLARI HLDGS INC COM STK CL BBH
23.64%23.24%$3.9M44,221$3.9M44,22100.00%Unchanged
VVAALCO ENERGY INC COM NEWEGY
14.84%14.59%$2.5M2.5M$2.5M2.5M00.00%Unchanged
SSUPPORT COM INC
14.07%13.84%$2.3M1.3M$2.3M1.3M00.00%Unchanged
LLesaka Technologies, Inc.LSAK
13.06%12.84%$2.2M645,000$2.2M645,00000.00%Unchanged
SSYNACOR INC
7.29%10.82%$1.2M1.2M$1.8M1.2M00.00%Unchanged
OOPIANT PHARMACEUTICALS INC COM
6.16%6.05%$1.0M137,000$1.0M137,00000.00%Unchanged
MMEDLEY CAPITAL CORPORATION N/C 1/4/21 71742W103
5.36%5.27%$892,00050,000$892,00050,00000.00%Unchanged
BBBX Cap Corp New CL A New
3.22%3.17%$536,00040,000$536,00040,00000.00%Unchanged
TTRANSGLOBE ENERGY CORP
3.22%1.2%$535,500535,500$204,000535,50000.00%Unchanged
CCRAWFORD & COCRD/B
1.51%1.48%$251,00038,900$251,00038,90000.00%Unchanged
HHOUSTON WIRE & CABLE CO
1.5%1.48%$250,000100,000$250,000100,00000.00%Unchanged
BBCP INVESTMENT CORPORATION COM NEWKCAPUSD
1.43%1.41%$238,000179,100$238,000179,10000.00%Unchanged
CCRAWFORD & CO CL ACRD/A
1.39%1.37%$232,00035,500$232,00035,50000.00%Unchanged
AASCENT INDUSTRIES CO COMACNT
1.21%1.19%$202,00036,556$202,00036,55600.00%Unchanged
RROCKY MTN CHOCOLATE FACTORYRMCF
1.05%1.03%$175,00065,462$175,00065,46200.00%Unchanged
UUNIVERSAL STAINLESS
1.04%1.02%$173,00031,523$173,00031,52300.00%Unchanged

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