MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
+0.03%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-0.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
97.65%
Holding
13
New
–
Increased
7
Reduced
1
Closed
1
Top Buys
| 1 |
Ally Financial
ALLY
|
$7.56M |
| 2 |
Frontier Communications
FYBR
|
$7.21M |
| 3 |
Pure Cycle
PCYO
|
$6.64M |
| 4 |
Alliance Resource Partners
ARLP
|
$2.92M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.81M |
Top Sells
| 1 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$10.5M |
| 2 |
Asbury Automotive
ABG
|
$4.69M |
Sector Composition
| 1 | Financials | 36.13% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Industrials | 15.52% |
| 4 | Communication Services | 11.83% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $183M | 26.59% | 1,900,000 | – | – |
|
2
Boston Omaha
BOC
$420M
| $107M | 15.52% | 5,682,429 | – | – |
|
|
3
Frontier Communications
FYBR
$9.28B
| $81.6M | 11.83% | 4,375,931 +386,931 | +10% | +$7.21M |
|
4
America's Car Mart
CRMT
$371M
| $72.4M | 10.51% | 725,884 +384 | +0.1% | +$38.3K |
|
|
5
Ally Financial
ALLY
$12.6B
| $53.6M | 7.77% | 1,984,122 +280,000 | +16% | +$7.56M |
|
|
6
Alliance Resource Partners
ARLP
$2.96B
| $52.7M | 7.64% | 2,849,578 +158,000 | +6% | +$2.92M |
|
7
RE/MAX Holdings
RMAX
$189M
| $50.1M | 7.27% | 2,601,582 +45,743 | +2% | +$881K |
|
|
8
Asbury Automotive
ABG
$4.95B
| $42.1M | 6.1% | 175,000 -19,500 | -10% | -$4.69M |
|
|
9
Pure Cycle
PCYO
$243M
| $15.3M | 2.22% | 1,393,460 +603,321 | +76% | +$6.64M |
|
|
CNR
10
Core Natural Resources, Inc.
CNR
$3.82B
| $15M | 2.18% | 221,500 +41,500 | +23% | +$2.81M |
|
|
OMCC
11
Old Market Capital Corporation Common Stock
OMCC
| $12.1M | 1.76% | 2,426,067 | – | – |
|
|
WHLRD
12
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
| $4.1M | 0.59% | 327,662 | – | – |
|
|
HTZWW
13
Hertz Global Holdings Warrants
HTZWW
$274M
| – | – | -1,180,024 | Closed | -$10.5M |
|