MG

Magnolia Group Portfolio holdings

AUM $538M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.57M
3
+$1.94M
4
CCOI icon
Cogent Communications
CCOI
+$967K

Top Sells

1
+$30.3M
2
+$8.9M
3
+$6.38M
4
RMAX icon
RE/MAX Holdings
RMAX
+$1.39M
5
PCYO icon
Pure Cycle
PCYO
+$1.07M

Sector Composition

1 Financials 42.13%
2 Energy 19%
3 Consumer Discretionary 15.76%
4 Industrials 12.15%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
1
Nelnet
NNI
$5.1B
$215M 40.04%
1,668,976
BOC icon
2
Boston Omaha
BOC
$370M
$65.3M 12.15%
5,589,253
CNR
3
Core Natural Resources Inc
CNR
$4.42B
$63.1M 11.74%
602,500
-67,000
ABG icon
4
Asbury Automotive
ABG
$3.92B
$56.3M 10.47%
288,004
+8,731
ARLP icon
5
Alliance Resource Partners
ARLP
$3.36B
$39M 7.26%
1,411,260
-1,170,437
CCOI icon
6
Cogent Communications
CCOI
$1.16B
$24.3M 4.52%
1,290,204
+43,867
PCYO icon
7
Pure Cycle
PCYO
$277M
$19.3M 3.58%
1,914,559
-98,547
CRMT icon
8
America's Car Mart
CRMT
$106M
$16M 2.99%
1,260,690
RMAX icon
9
RE/MAX Holdings
RMAX
$229M
$15.4M 2.86%
2,665,643
-201,555
OMCC
10
DELISTED
Old Market Capital Corp
OMCC
$11.2M 2.09%
2,515,902
LEN.B icon
11
Lennar Class B
LEN.B
$21.3B
$9.15M 1.7%
108,750
+37,719
NVR icon
12
NVR
NVR
$16.8B
$3.23M 0.6%
+490
LW icon
13
Lamb Weston
LW
$6.06B
– –
-212,500