MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
-3.74%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(-2.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
99.42%
Holding
11
New
1
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$7.82M |
| 2 |
Ally Financial
ALLY
|
$7.56M |
| 3 |
America's Car Mart
CRMT
|
$7.56M |
| 4 |
Asbury Automotive
ABG
|
$4.91M |
| 5 |
RE/MAX Holdings
RMAX
|
$2.03M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$5.09M |
Sector Composition
| 1 | Financials | 37.91% |
| 2 | Industrials | 20.97% |
| 3 | Communication Services | 14.48% |
| 4 | Energy | 10.38% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $150M | 22.74% | 1,900,000 | – | – |
|
2
Boston Omaha
BOC
$420M
| $131M | 19.79% | 5,682,429 | – | – |
|
3
Frontier Communications
FYBR
$9.28B
| $95.8M | 14.48% | 4,090,500 +15,000 | +0.4% | +$351K |
|
|
4
Ally Financial
ALLY
$12.6B
| $86.7M | 13.1% | 3,115,000 +271,776 | +10% | +$7.56M |
|
|
5
Alliance Resource Partners
ARLP
$2.96B
| $68.7M | 10.38% | 3,000,000 -222,087 | -7% | -$5.09M |
|
|
6
RE/MAX Holdings
RMAX
$189M
| $41.5M | 6.28% | 2,196,195 +107,586 | +5% | +$2.03M |
|
|
7
America's Car Mart
CRMT
$371M
| $35.5M | 5.37% | 582,291 +123,899 | +27% | +$7.56M |
|
|
8
Asbury Automotive
ABG
$4.95B
| $26.7M | 4.03% | 176,420 +32,500 | +23% | +$4.91M |
|
|
OMCC
9
Old Market Capital Corporation Common Stock
OMCC
| $13.7M | 2.08% | 2,414,067 | – | – |
|
|
10
U-Haul Holding Co
UHAL
$10.8B
| $7.82M | 1.18% | +15,364 | New | +$7.82M |
|
|
WHLRD
11
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
| $3.82M | 0.58% | 327,662 | – | – |
|