Fondren Management LP
data from 30/09/2020
Capitalization
$ 16.934 M
-34.54 %
Performance
$ -35.443 M
-15.76 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/09/30 | BH | BIGLARI HLDGS INC | 23.24% | 3.936 M $ | 44221 | 2018/06/30 | 1.350 M $ | 29.04 % |
| 2020/09/30 | EGY | VAALCO ENERGY INC | 14.59% | 2.471 M $ | 2471000 | 2016/12/31 | -593.040 K $ | -19.36 % |
| 2020/09/30 | SPRT | SUPPORT COM INC | 13.84% | 2.343 M $ | 1301874 | 2017/03/31 | 507.730 K $ | 27.65 % |
| 2020/09/30 | LSAK | NET 1 UEPS TECHNOLOGIES INC | 12.84% | 2.174 M $ | 645000 | 2019/03/31 | 103.950 K $ | 10.85 % |
| 2020/09/30 | SYNC | SYNACOR INC | 10.82% | 1.832 M $ | 1213447 | 2019/09/30 | 672.600 K $ | 33.63 % |
| 2020/09/30 | OPNT | OPIANT PHARMACEUTICALS INC | 6.05% | 1.025 M $ | 137000 | 2019/03/31 | -289.694 K $ | -17.16 % |
| 2020/09/30 | MEDLEY CAP CORP | 5.27% | 892.000 K $ | 50000 | 2020/09/30 | 0.000 $ | 0.00 % | |
| 2020/09/30 | BBX CAP CORP NEW | 3.17% | 536.000 K $ | 40000 | 2020/09/30 | 0.000 $ | 0.00 % | |
| 2020/09/30 | CWK | CRAWFORD & CO | 1.48% | 251.000 K $ | 38900 | 2019/09/30 | -115.976 K $ | -27.75 % |
| 2020/09/30 | HWCC | HOUSTON WIRE & CABLE CO | 1.48% | 250.000 K $ | 100000 | 2019/09/30 | 12.600 K $ | 5.94 % |
| 2020/09/30 | PTMN | PORTMAN RIDGE FIN CORP | 1.41% | 238.000 K $ | 179100 | 2019/12/31 | 41.193 K $ | 20.91 % |
| 2020/09/30 | CRD-A | CRAWFORD & CO | 1.37% | 232.000 K $ | 35500 | 2016/12/31 | -57.604 K $ | -17.09 % |
| 2020/09/30 | TGL.TO | TRANSGLOBE ENERGY CORP | 1.20% | 204.000 K $ | 535500 | 2019/03/31 | -376.216 K $ | -43.19 % |
| 2020/09/30 | SYNL | SYNALLOY CORP | 1.19% | 202.000 K $ | 36556 | 2020/06/30 | -88.200 K $ | -26.17 % |
| 2020/09/30 | RMCF | ROCKY MTN CHOCOLATE FACTORY | 1.03% | 175.000 K $ | 65462 | 2018/12/31 | -113.981 K $ | -36.89 % |
| 2020/09/30 | USAP | UNIVERSAL STAINLESS & ALLOY | 1.02% | 173.000 K $ | 31523 | 2019/06/30 | -125.488 K $ | -36.16 % |
| 2020/09/30 | BBX CAP CORP NEW | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % | |
| 2020/09/30 | HCHC | HC2 HLDGS INC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | IMMR | IMMERSION CORP | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | CSLT | CASTLIGHT HEALTH INC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | MEDLEY CAP CORP | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % | |
| 2020/09/30 | ALOT | ASTRONOVA INC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | HQI | HIREQUEST INC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | HHS | HARTE-HANKS INC | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | LUB | LUBYS INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | BH-A | BIGLARI HLDGS INC | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | TTI | TETRA TECHNOLOGIES INC DEL | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |