MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
+3.36%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-0.8%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
America's Car Mart
CRMT
|
$2.92M |
| 2 |
Asbury Automotive
ABG
|
$1.82M |
| 3 |
Pure Cycle
PCYO
|
$1.3M |
| 4 |
RE/MAX Holdings
RMAX
|
$699K |
Top Sells
| 1 |
Compass Minerals
CMP
|
$13.4M |
| 2 |
Ally Financial
ALLY
|
$12.4M |
| 3 |
Frontier Communications
FYBR
|
$2.04M |
Sector Composition
| 1 | Financials | 40.62% |
| 2 | Communication Services | 17.49% |
| 3 | Energy | 12.79% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $192M | 29.1% | 1,900,000 | – | – |
|
|
2
Frontier Communications
FYBR
$9.28B
| $115M | 17.49% | 4,398,931 -78,000 | -2% | -$2.04M |
|
3
Alliance Resource Partners
ARLP
$2.96B
| $84.2M | 12.79% | 3,443,871 | – | – |
|
4
Boston Omaha
BOC
$420M
| $75.2M | 11.42% | 5,589,253 | – | – |
|
|
5
Ally Financial
ALLY
$12.6B
| $60M | 9.11% | 1,512,025 -312,975 | -17% | -$12.4M |
|
|
6
America's Car Mart
CRMT
$371M
| $46.3M | 7.02% | 768,410 +48,460 | +7% | +$2.92M |
|
|
7
RE/MAX Holdings
RMAX
$189M
| $25.3M | 3.84% | 3,124,152 +86,309 | +3% | +$699K |
|
|
8
Asbury Automotive
ABG
$4.95B
| $25.1M | 3.81% | 110,000 +8,000 | +8% | +$1.82M |
|
|
9
Pure Cycle
PCYO
$243M
| $19.8M | 3% | 2,071,911 +135,985 | +7% | +$1.3M |
|
|
OMCC
10
Old Market Capital Corporation Common Stock
OMCC
| $15.9M | 2.42% | 2,426,067 | – | – |
|
|
11
Compass Minerals
CMP
$794M
| – | – | -849,490 | Closed | -$13.4M |
|