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MG

Magnolia Group Portfolio holdings

AUM $538M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
-5.13%
3 Year Est. Return
+8.9%
5 Year Est. Return
+16.69%
10 Year Est. Return
+254.94%
AUM
$664M
AUM Growth
-$14.5M
Cap. Flow
+$1.74M
Cap. Flow %
0.26%
Top 10 Hldgs %
97.99%
Holding
11
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$5.64M
2
ARLP icon
Alliance Resource Partners
ARLP
+$4.68M
3
PCYO icon
Pure Cycle
PCYO
+$1.68M
4
RMAX icon
RE/MAX Holdings
RMAX
+$521K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$10.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NNI icon
1
Nelnet
NNI
$4.87B
$180M 27.09%
1,900,000
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$110M 16.52%
4,476,931
– –
BOC icon
3
Boston Omaha
BOC
$429M
$86.4M 13.02%
5,589,253
– –
ALLY icon
4
Ally Financial
ALLY
$13.2B
$74.1M 11.16%
1,825,000
-295,122
-14% -$10.8M
ARLP icon
5
Alliance Resource Partners
ARLP
$3.33B
$69M 10.4%
3,443,871
+229,700
+7% +$4.68M
CRMT icon
6
America's Car Mart
CRMT
$26.8M
$46M 6.93%
719,950
+88,899
+14% +$5.64M
RMAX icon
7
RE/MAX Holdings
RMAX
$195M
$26.6M 4.01%
3,037,843
+54,000
+2% +$521K
ABG icon
8
Asbury Automotive
ABG
$4.27B
$24M 3.62%
102,000
– –
PCYO icon
9
Pure Cycle
PCYO
$254M
$18.4M 2.77%
1,935,926
+170,223
+10% +$1.68M
OMCC
10
DELISTED
Old Market Capital Corp
OMCC
$16.4M 2.47%
2,426,067
– –
CMP icon
11
Compass Minerals
CMP
$1.25B
$13.4M 2.01%
849,490
– –

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Magnolia Group's Q1 2024 Portfolio in Review

As of Q1 2024, Magnolia Group held 11 positions worth $664M, down 2.1% from $678M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Magnolia Group opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Industrials.

  • Magnolia Group added most to America's Car Mart in Q1 2024, an estimated $5.64M increase.
  • Magnolia Group's biggest Q1 2024 reduction was Ally Financial, cutting an estimated $10.8M.
  • Magnolia Group's ten largest holdings make up 98% of its $664M portfolio in Q1 2024.
  • Magnolia Group opened 0 new positions and closed 0 in Q1 2024.
  • Magnolia Group's portfolio value fell 2.1% quarter-over-quarter to $664M.

Based on Magnolia Group's 13F filing for Q1 2024, filed 7 May 2024.