HoldingsChannel.com
Fondren Management LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
BIGLARI HLDGS INC      $4,564
     BH79,383-3,677$4,080
     BH.A1,629+180$484
OPIANT PHARMACEUTICALS INC 314,300 +49,400 $3,011
     OPNT314,300+49,400$3,011
IMMERSION CORP 470,000 +220,000 $2,519
     IMMR470,000+220,000$2,519
VAALCO ENERGY INC 2,471,000 UNCH $2,229
     EGY2,471,000UNCH$2,229
SYNACOR INC 2,126,125 +243,125 $2,169
     SYNC2,126,125+243,125$2,169
SUPPORT COM INC 1,301,874 UNCH $1,419
     SPRT1,301,874UNCH$1,419
QUMU CORP 845,063 +845,063 $1,403
     QUMU845,063+845,063$1,403
COMPUTER PROGRAMS & SYS INC 63,000 +42,000 $1,402
     CPSI63,000+42,000$1,402
ROCKY MTN CHOCOLATE FACTORY 212,611 -76,336 $1,021
     RMCF212,611-76,336$1,021
INGREDION INC 13,000 +9,000 $982
     INGR13,000+9,000$982
TRANSGLOBE ENERGY CORP 2,675,276 -807,384 $961
     TGA2,675,276-807,384$961
NXT ID INC 2,445,767 +204,198 $856
     NXTD2,445,767+204,198$856
HARTE HANKS INC 517,828 -44,374 $813
     HHS517,828-44,374$813
SPDR SER TR (JNK) 7,500 +7,500 $711
     JNK7,500+7,500$711
LYDALL INC DEL 110,000 +110,000 $711
     LDL110,000+110,000$711
MEDLEY CAP CORP 1,166,225 +72,000 $678
     MCC1,166,225+72,000$678
CUI GLOBAL INC 735,000 +535,000 $655
     CUI735,000+535,000$655
UNIVERSAL STAINLESS & ALLOY 80,000 +28,757 $617
     USAP80,000+28,757$617
ISHARES TR (HYG) 7,000 +7,000 $539
     HYG7,000+7,000$539
CRAWFORD & CO      $515
     CRD.A46,748-25,752$337
     CRD.B27,820+27,820$178
MIX TELEMATICS LTD 55,000 +30,000 $476
     MIXT55,000+30,000$476
VANECK VECTORS ETF TR (GDX) 20,000 +20,000 $461
     GDX20,000+20,000$461
QUANTUM CORP 155,000 +155,000 $457
     QMCO155,000+155,000$457
ALPS ETF TR (AMLP) 125,000 +125,000 $430
     AMLP125,000+125,000$430
HIREQUEST INC 71,746 -28,254 $428
     HQI71,746-28,254$428
JPMORGAN CHASE & CO 4,500 +4,500 $405
     JPM4,500+4,500$405
GLOBALSCAPE INC 56,500 -163,500 $402
     GSB56,500-163,500$402
BRINKS CO 7,000 +7,000 $364
     BCO7,000+7,000$364
HOUSTON WIRE & CABLE CO 165,100 -639,900 $362
     HWCC165,100-639,900$362
SYSCO CORP 7,500 +7,500 $342
     SYY7,500+7,500$342
INSPERITY INC 9,000 +9,000 $336
     NSP9,000+9,000$336
STARBUCKS CORP 5,000 +5,000 $329
     SBUX5,000+5,000$329
MICROSOFT CORP 2,000 +2,000 $315
     MSFT2,000+2,000$315
AECOM 10,000 +10,000 $299
     ACM10,000+10,000$299
DELL TECHNOLOGIES INC 7,500 +7,500 $297
     DELL7,500+7,500$297
EATON VANCE SR FLTNG RTE TR 30,000 +30,000 $296
     EFR30,000+30,000$296
MARATHON PETE CORP 12,500 +500 $295
     MPC12,500+500$295
VANGUARD INDEX FDS (VNQ) 4,000 +4,000 $279
     VNQ4,000+4,000$279
GREEN DOT CORP 10,000 +10,000 $254
     GDOT10,000+10,000$254
TRINITY BIOTECH PLC 230,000 -708,600 $253
     TRIB230,000-708,600$253
VMWARE INC 2,000 +2,000 $242
     VMW2,000+2,000$242
LUBYS INC 357,000 -523,200 $239
     LUB357,000-523,200$239
COMPASS MINERALS INTL INC 6,000 +6,000 $231
     CMP6,000+6,000$231
HARVARD BIOSCIENCE INC 100,000 -293,000 $221
     HBIO100,000-293,000$221
A10 NETWORKS INC 35,000 -45,000 $217
     ATEN35,000-45,000$217
SALESFORCE COM INC 1,500 +1,500 $216
     CRM1,500+1,500$216
EXTERRAN CORP 45,000 -50,000 $216
     EXTN45,000-50,000$216
UGI CORP NEW 8,000 +8,000 $213
     UGI8,000+8,000$213
LAUREATE EDUCATION INC 20,000 +20,000 $210
     LAUR20,000+20,000$210
INVESCO EXCHANGE TRADED FD T (BKLN) 10,000 +10,000 $205
     BKLN10,000+10,000$205

See Full List: All Stocks Held By Fondren Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Fondren Management LP

Size ($ in 1000's)
At 03/31/2020: $39,366
At 12/31/2019: $97,659

Combined Holding Report Includes:
Fondren Management LP
FMLP Inc.
Radoff Bradley Louis

Fondren Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fondren Management LP 13F filings. Link to 13F filings: SEC filings

Fondren Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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