MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
-1.13%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-5.7%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
96.81%
Holding
13
New
2
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$10.5M |
| 2 |
Pure Cycle
PCYO
|
$7.47M |
| 3 |
RE/MAX Holdings
RMAX
|
$3.47M |
| 4 |
OMCC
Old Market Capital Corporation Common Stock
OMCC
|
$73.8K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$43.4M |
| 2 |
Asbury Automotive
ABG
|
$7.97M |
| 3 |
Frontier Communications
FYBR
|
$3.52M |
Sector Composition
| 1 | Financials | 33.69% |
| 2 | Industrials | 19.45% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Communication Services | 13.14% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $175M | 25.25% | 1,900,000 | – | – |
|
2
Boston Omaha
BOC
$420M
| $135M | 19.45% | 5,682,429 | – | – |
|
|
3
Frontier Communications
FYBR
$9.28B
| $90.8M | 13.14% | 3,989,000 -154,500 | -4% | -$3.52M |
|
4
America's Car Mart
CRMT
$371M
| $57.5M | 8.31% | 725,500 | – | – |
|
5
Alliance Resource Partners
ARLP
$2.96B
| $54.3M | 7.85% | 2,691,578 | – | – |
|
|
6
RE/MAX Holdings
RMAX
$189M
| $47.9M | 6.94% | 2,555,839 +184,788 | +8% | +$3.47M |
|
|
7
Ally Financial
ALLY
$12.6B
| $43.4M | 6.28% | 1,704,122 -1,702,878 | -50% | -$43.4M |
|
|
8
Asbury Automotive
ABG
$4.95B
| $40.8M | 5.91% | 194,500 -37,967 | -16% | -$7.97M |
|
|
OMCC
9
Old Market Capital Corporation Common Stock
OMCC
| $14.9M | 2.16% | 2,426,067 +12,000 | +0.5% | +$73.8K |
|
|
CNR
10
Core Natural Resources, Inc.
CNR
$3.82B
| $10.5M | 1.52% | +180,000 | New | +$10.5M |
|
|
HTZWW
11
Hertz Global Holdings Warrants
HTZWW
$274M
| $10.5M | 1.52% | 1,180,024 | – | – |
|
|
12
Pure Cycle
PCYO
$243M
| $7.47M | 1.08% | +790,139 | New | +$7.47M |
|
|
WHLRD
13
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
| $4.12M | 0.6% | 327,662 | – | – |
|