MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
-0.9%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(-2.1%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
97.99%
Holding
11
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
America's Car Mart
CRMT
|
$5.68M |
| 2 |
Alliance Resource Partners
ARLP
|
$4.61M |
| 3 |
Pure Cycle
PCYO
|
$1.62M |
| 4 |
RE/MAX Holdings
RMAX
|
$474K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$12M |
Sector Composition
| 1 | Financials | 40.72% |
| 2 | Communication Services | 16.52% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $180M | 27.09% | 1,900,000 | – | – |
|
2
Frontier Communications
FYBR
$9.28B
| $110M | 16.52% | 4,476,931 | – | – |
|
3
Boston Omaha
BOC
$420M
| $86.4M | 13.02% | 5,589,253 | – | – |
|
|
4
Ally Financial
ALLY
$12.6B
| $74.1M | 11.16% | 1,825,000 -295,122 | -14% | -$12M |
|
|
5
Alliance Resource Partners
ARLP
$2.96B
| $69M | 10.4% | 3,443,871 +229,700 | +7% | +$4.61M |
|
|
6
America's Car Mart
CRMT
$371M
| $46M | 6.93% | 719,950 +88,899 | +14% | +$5.68M |
|
|
7
RE/MAX Holdings
RMAX
$189M
| $26.6M | 4.01% | 3,037,843 +54,000 | +2% | +$474K |
|
8
Asbury Automotive
ABG
$4.95B
| $24M | 3.62% | 102,000 | – | – |
|
|
9
Pure Cycle
PCYO
$243M
| $18.4M | 2.77% | 1,935,926 +170,223 | +10% | +$1.62M |
|
|
OMCC
10
Old Market Capital Corporation Common Stock
OMCC
| $16.4M | 2.47% | 2,426,067 | – | – |
|
11
Compass Minerals
CMP
$794M
| $13.4M | 2.01% | 849,490 | – | – |
|