MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
-6.24%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-7.2%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
Ally Financial
ALLY
|
$34.4M |
| 2 |
RE/MAX Holdings
RMAX
|
$30.5M |
| 3 |
America's Car Mart
CRMT
|
$5.22M |
| 4 |
Frontier Communications
FYBR
|
$2.21M |
| 5 |
Asbury Automotive
ABG
|
$2.11M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$31.5M |
| 2 |
Boston Omaha
BOC
|
$28.9M |
| 3 |
Thor Industries
THO
|
$17.2M |
Sector Composition
| 1 | Financials | 41.27% |
| 2 | Industrials | 17.31% |
| 3 | Communication Services | 14.15% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $162M | 23.9% | 1,900,000 | – | – |
|
|
2
Boston Omaha
BOC
$420M
| $117M | 17.31% | 5,682,429 -1,400,000 | -20% | -$28.9M |
|
|
3
Frontier Communications
FYBR
$9.28B
| $95.9M | 14.15% | 4,075,500 +94,000 | +2% | +$2.21M |
|
|
4
Ally Financial
ALLY
$12.6B
| $95.3M | 14.06% | 2,843,224 +1,027,710 | +57% | +$34.4M |
|
|
5
Alliance Resource Partners
ARLP
$2.96B
| $58.7M | 8.67% | 3,222,087 -1,729,960 | -35% | -$31.5M |
|
|
6
RE/MAX Holdings
RMAX
$189M
| $51.2M | 7.56% | 2,088,609 +1,243,727 | +147% | +$30.5M |
|
|
7
America's Car Mart
CRMT
$371M
| $46.1M | 6.8% | 458,392 +51,921 | +13% | +$5.22M |
|
|
8
Asbury Automotive
ABG
$4.95B
| $24.4M | 3.6% | 143,920 +12,434 | +9% | +$2.11M |
|
|
OMCC
9
Old Market Capital Corporation Common Stock
OMCC
| $22.5M | 3.32% | 2,414,067 +8,106 | +0.3% | +$75.5K |
|
|
WHLRD
10
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
| $4.34M | 0.64% | 327,662 | – | – |
|
|
11
Thor Industries
THO
$5.79B
| – | – | -217,955 | Closed | -$17.2M |
|