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
(+10%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Cogent Communications
CCOI
|
$52.7M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$29.1M |
| 3 |
Asbury Automotive
ABG
|
$3.22M |
Top Sells
| 1 |
Nelnet
NNI
|
$28M |
| 2 |
Alliance Resource Partners
ARLP
|
$17.7M |
| 3 |
America's Car Mart
CRMT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nelnet
NNI
$4.65B
| $202M | 31.08% | 1,668,976 -231,024 | -12% | -$28M |
|
|
2
America's Car Mart
CRMT
$371M
| $80M | 12.3% | 1,428,094 -154,269 | -10% | -$8.65M |
|
3
Boston Omaha
BOC
$420M
| $78.5M | 12.06% | 5,589,253 | – | – |
|
|
4
Alliance Resource Partners
ARLP
$2.96B
| $67.8M | 10.42% | 2,593,019 -675,331 | -21% | -$17.7M |
|
|
5
Asbury Automotive
ABG
$4.95B
| $56.8M | 8.73% | 238,123 +13,500 | +6% | +$3.22M |
|
|
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 |
|
8
RE/MAX Holdings
RMAX
$189M
| $26.6M | 4.08% | 3,247,929 | – | – |
|
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 | – | – |
|