MG

Magnolia Group Portfolio holdings

AUM $651M
1-Year Est. Return 10.52%
This Quarter Est. Return
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$29.1M
3
+$3.22M

Top Sells

1
+$28M
2
+$17.7M
3
+$8.65M

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 Change
in Stake 		Capital Flow
NNI icon
1
Nelnet
NNI
$4.68B
$202M 31.08%
1,668,976
-231,024
CRMT icon
2
America's Car Mart
CRMT
$206M
$80M 12.3%
1,428,094
-154,269
BOC icon
3
Boston Omaha
BOC
$433M
$78.5M 12.06%
5,589,253
ARLP icon
4
Alliance Resource Partners
ARLP
$3.09B
$67.8M 10.42%
2,593,019
-675,331
ABG icon
5
Asbury Automotive
ABG
$4.79B
$56.8M 8.73%
238,123
+13,500
CCOI icon
6
Cogent Communications
CCOI
$2.14B
$52.7M 8.1%
+1,093,211
CNR
7
Core Natural Resources Inc
CNR
$4.62B
$49.8M 7.66%
714,500
+417,500
RMAX icon
8
RE/MAX Holdings
RMAX
$164M
$26.6M 4.08%
3,247,929
PCYO icon
9
Pure Cycle
PCYO
$264M
$22.3M 3.43%
2,083,408
OMCC
10
Old Market Capital Corp
OMCC
$35.2M
$13.8M 2.13%
2,515,902