MG

Magnolia Group Portfolio holdings

AUM $607M
1-Year Est. Return 4.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.05M

Top Sells

1
+$5.33M
2
+$4.06M
3
+$792K
4
PCYO icon
Pure Cycle
PCYO
+$786K
5
CCOI icon
Cogent Communications
CCOI
+$767K

Sector Composition

1 Financials 38.74%
2 Energy 19.66%
3 Consumer Discretionary 17.07%
4 Industrials 11.4%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
1
Nelnet
NNI
$4.59B
$222M 36.59%
1,668,976
BOC icon
2
Boston Omaha
BOC
$384M
$69.1M 11.4%
5,589,253
ABG icon
3
Asbury Automotive
ABG
$3.64B
$64.9M 10.71%
279,273
-3,350
ARLP icon
4
Alliance Resource Partners
ARLP
$3.51B
$60M 9.89%
2,581,697
-8,000
CNR
5
Core Natural Resources Inc
CNR
$5.04B
$59.3M 9.77%
669,500
-62,500
CRMT icon
6
America's Car Mart
CRMT
$101M
$31.8M 5.25%
1,260,690
CCOI icon
7
Cogent Communications
CCOI
$1.02B
$26.9M 4.43%
1,246,337
-26,000
PCYO icon
8
Pure Cycle
PCYO
$251M
$22.1M 3.65%
2,013,106
-70,302
RMAX icon
9
RE/MAX Holdings
RMAX
$120M
$21.8M 3.59%
2,867,198
OMCC
10
DELISTED
Old Market Capital Corp
OMCC
$13M 2.15%
2,515,902
LW icon
11
Lamb Weston
LW
$5.68B
$8.9M 1.47%
+212,500
LEN.B icon
12
Lennar Class B
LEN.B
$22.4B
$6.76M 1.11%
+71,031
HTLD icon
13
Heartland Express
HTLD
$740M
– –
-484,700