MG

Magnolia Group Portfolio holdings

AUM $651M
This Quarter Return
+2.9%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
AUM
$651M
AUM Growth
+$651M
Cap. Flow
+$30.8M
Cap. Flow %
4.73%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed

Sector Composition

1 Financials 33.2%
2 Consumer Discretionary 21.03%
3 Energy 18.08%
4 Industrials 12.06%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NNI icon
1
Nelnet
NNI
$4.65B
$202M 31.08% 1,668,976 -231,024 -12% -$28M
CRMT icon
2
America's Car Mart
CRMT
$371M
$80M 12.3% 1,428,094 -154,269 -10% -$8.65M
BOC icon
3
Boston Omaha
BOC
$420M
$78.5M 12.06% 5,589,253
ARLP icon
4
Alliance Resource Partners
ARLP
$2.96B
$67.8M 10.42% 2,593,019 -675,331 -21% -$17.7M
ABG icon
5
Asbury Automotive
ABG
$4.95B
$56.8M 8.73% 238,123 +13,500 +6% +$3.22M
CCOI icon
6
Cogent Communications
CCOI
$1.88B
$52.7M 8.1% +1,093,211 New +$52.7M
CNR
7
Core Natural Resources, Inc.
CNR
$3.82B
$49.8M 7.66% 714,500 +417,500 +141% +$29.1M
RMAX icon
8
RE/MAX Holdings
RMAX
$189M
$26.6M 4.08% 3,247,929
PCYO icon
9
Pure Cycle
PCYO
$243M
$22.3M 3.43% 2,083,408
OMCC
10
Old Market Capital Corporation Common Stock
OMCC
$13.8M 2.13% 2,515,902