MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
-7.09%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-9.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
95.72%
Holding
14
New
2
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
British American Tobacco
BTI
|
$13.1M |
| 2 |
Compass Minerals
CMP
|
$11.5M |
| 3 |
Alliance Resource Partners
ARLP
|
$4.14M |
| 4 |
Ally Financial
ALLY
|
$1.6M |
| 5 |
Frontier Communications
FYBR
|
$1.02M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$17.3M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$15M |
| 3 |
America's Car Mart
CRMT
|
$8.63M |
| 4 |
Boston Omaha
BOC
|
$1.53M |
| 5 |
Pure Cycle
PCYO
|
$155K |
Sector Composition
| 1 | Financials | 37.98% |
| 2 | Industrials | 14.75% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 11.19% |
| 5 | Energy | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $170M | 27.33% | 1,900,000 | – | – |
|
|
2
Boston Omaha
BOC
$420M
| $91.6M | 14.75% | 5,589,253 -93,176 | -2% | -$1.53M |
|
|
3
Frontier Communications
FYBR
$9.28B
| $69.5M | 11.19% | 4,440,931 +65,000 | +1% | +$1.02M |
|
|
4
Alliance Resource Partners
ARLP
$2.96B
| $68.3M | 11.01% | 3,033,451 +183,873 | +6% | +$4.14M |
|
|
5
America's Car Mart
CRMT
$371M
| $57.4M | 9.25% | 631,051 -94,833 | -13% | -$8.63M |
|
|
6
Ally Financial
ALLY
$12.6B
| $54.5M | 8.78% | 2,044,122 +60,000 | +3% | +$1.6M |
|
7
RE/MAX Holdings
RMAX
$189M
| $34M | 5.47% | 2,625,107 +23,525 | +0.9% | +$304K |
|
|
8
Asbury Automotive
ABG
$4.95B
| $23M | 3.71% | 100,000 -75,000 | -43% | -$17.3M |
|
|
9
Pure Cycle
PCYO
$243M
| $13.2M | 2.13% | 1,377,364 -16,096 | -1% | -$155K |
|
|
10
British American Tobacco
BTI
$124B
| $13.1M | 2.11% | +416,452 | New | +$13.1M |
|
|
OMCC
11
Old Market Capital Corporation Common Stock
OMCC
| $11.6M | 1.87% | 2,426,067 | – | – |
|
|
12
Compass Minerals
CMP
$794M
| $11.5M | 1.86% | +412,830 | New | +$11.5M |
|
|
WHLRD
13
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
| $3.44M | 0.55% | 327,662 | – | – |
|
|
CNR
14
Core Natural Resources, Inc.
CNR
$3.82B
| – | – | -221,500 | Closed | -$15M |
|