MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
+7.94%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+11%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
12
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
America's Car Mart
CRMT
|
$10.3M |
| 2 |
Asbury Automotive
ABG
|
$10M |
| 3 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$8.8M |
| 4 |
Ally Financial
ALLY
|
$7.14M |
| 5 |
RE/MAX Holdings
RMAX
|
$3.26M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$7.82M |
| 2 |
Alliance Resource Partners
ARLP
|
$6.27M |
Sector Composition
| 1 | Financials | 36.96% |
| 2 | Industrials | 20.54% |
| 3 | Communication Services | 14.4% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $172M | 23.52% | 1,900,000 | – | – |
|
2
Boston Omaha
BOC
$420M
| $151M | 20.54% | 5,682,429 | – | – |
|
3
Frontier Communications
FYBR
$9.28B
| $106M | 14.4% | 4,143,500 +53,000 | +1% | +$1.35M |
|
|
4
Ally Financial
ALLY
$12.6B
| $83.3M | 11.36% | 3,407,000 +292,000 | +9% | +$7.14M |
|
|
5
Alliance Resource Partners
ARLP
$2.96B
| $54.7M | 7.46% | 2,691,578 -308,422 | -10% | -$6.27M |
|
|
6
America's Car Mart
CRMT
$371M
| $52.4M | 7.15% | 725,500 +143,209 | +25% | +$10.3M |
|
|
7
RE/MAX Holdings
RMAX
$189M
| $44.2M | 6.03% | 2,371,051 +174,856 | +8% | +$3.26M |
|
|
8
Asbury Automotive
ABG
$4.95B
| $41.7M | 5.68% | 232,467 +56,047 | +32% | +$10M |
|
|
OMCC
9
Old Market Capital Corporation Common Stock
OMCC
| $15.2M | 2.07% | 2,414,067 | – | – |
|
|
HTZWW
10
Hertz Global Holdings Warrants
HTZWW
$274M
| $8.8M | 1.2% | +1,180,024 | New | +$8.8M |
|
|
WHLRD
11
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
| $4.2M | 0.57% | 327,662 | – | – |
|
|
12
U-Haul Holding Co
UHAL
$10.8B
| – | – | -15,364 | Closed | -$7.82M |
|