MG

Magnolia Group Portfolio holdings

AUM $631M
1-Year Est. Return 0.01%
This Quarter Est. Return
1 Year Est. Return
-0.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.87M
3
+$4.06M
4
CNR
Core Natural Resources Inc
CNR
+$1.46M

Top Sells

1
+$4.89M
2
+$3.59M
3
+$84K

Sector Composition

1 Financials 35.23%
2 Energy 20.07%
3 Consumer Discretionary 16.79%
4 Industrials 12.23%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
1
Nelnet
NNI
$4.72B
$209M 33.17%
1,668,976
BOC icon
2
Boston Omaha
BOC
$402M
$73.1M 11.59%
5,589,253
ABG icon
3
Asbury Automotive
ABG
$4.5B
$69.1M 10.95%
282,623
+44,500
ARLP icon
4
Alliance Resource Partners
ARLP
$3.04B
$65.5M 10.38%
2,589,697
-3,322
CNR
5
Core Natural Resources Inc
CNR
$4.01B
$61.1M 9.69%
732,000
+17,500
CCOI icon
6
Cogent Communications
CCOI
$1B
$48.8M 7.74%
1,272,337
+179,126
CRMT icon
7
America's Car Mart
CRMT
$181M
$36.8M 5.84%
1,260,690
-167,404
RMAX icon
8
RE/MAX Holdings
RMAX
$166M
$27M 4.29%
2,867,198
-380,731
PCYO icon
9
Pure Cycle
PCYO
$276M
$23.1M 3.66%
2,083,408
OMCC
10
Old Market Capital Corp
OMCC
$33.7M
$13M 2.05%
2,515,902
HTLD icon
11
Heartland Express
HTLD
$648M
$4.06M 0.64%
+484,700