MG

Magnolia Group Portfolio holdings

AUM $651M
This Quarter Return
+12.26%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
Cap. Flow
+$11.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
97.53%
Holding
13
New
–
Increased
7
Reduced
–
Closed
2

Top Buys

1
CMP icon
Compass Minerals
CMP
$11.1M
2
RMAX icon
RE/MAX Holdings
RMAX
$4.78M
3
PCYO icon
Pure Cycle
PCYO
$4.07M
4
ARLP icon
Alliance Resource Partners
ARLP
$3.83M
5
ALLY icon
Ally Financial
ALLY
$2.65M

Top Sells

1
BTI icon
British American Tobacco
BTI
$13.1M
2
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$3.44M

Sector Composition

1 Financials 38.09%
2 Communication Services 16.72%
3 Industrials 12.96%
4 Consumer Discretionary 10.43%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNI icon
1
Nelnet
NNI
$4.65B
$168M 24.71% 1,900,000 – –
FYBR icon
2
Frontier Communications
FYBR
$9.28B
$113M 16.72% 4,476,931 +36,000 +0.8% +$912K
BOC icon
3
Boston Omaha
BOC
$420M
$87.9M 12.96% 5,589,253 – –
ALLY icon
4
Ally Financial
ALLY
$12.6B
$74M 10.91% 2,120,122 +76,000 +4% +$2.65M
ARLP icon
5
Alliance Resource Partners
ARLP
$2.96B
$68.1M 10.04% 3,214,171 +180,720 +6% +$3.83M
CRMT icon
6
America's Car Mart
CRMT
$371M
$47.8M 7.05% 631,051 – –
RMAX icon
7
RE/MAX Holdings
RMAX
$189M
$39.8M 5.86% 2,983,843 +358,736 +14% +$4.78M
ABG icon
8
Asbury Automotive
ABG
$4.95B
$22.9M 3.38% 102,000 +2,000 +2% +$450K
CMP icon
9
Compass Minerals
CMP
$794M
$21.5M 3.17% 849,490 +436,660 +106% +$11.1M
PCYO icon
10
Pure Cycle
PCYO
$243M
$18.5M 2.73% 1,765,703 +388,339 +28% +$4.07M
OMCC
11
Old Market Capital Corporation Common Stock
OMCC
$16.7M 2.47% 2,426,067 – –
BTI icon
12
British American Tobacco
BTI
$124B
– – -416,452 Closed -$13.1M
WHLRD
13
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
– – -327,662 Closed -$3.44M