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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
+3.36%
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
$659M
AUM Growth
-$5.28M
Cap. Flow
-$20.8M
Cap. Flow %
-3.16%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$2.93M
2
ABG icon
Asbury Automotive
ABG
+$1.82M
3
PCYO icon
Pure Cycle
PCYO
+$1.28M
4
RMAX icon
RE/MAX Holdings
RMAX
+$700K

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$13.4M
2
ALLY icon
Ally Financial
ALLY
+$12.2M
3
FYBR
Frontier Communications
FYBR
+$1.94M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NNI icon
1
Nelnet
NNI
$4.87B
$192M 29.1%
1,900,000
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$115M 17.49%
4,398,931
-78,000
-2% -$1.94M
ARLP icon
3
Alliance Resource Partners
ARLP
$3.33B
$84.2M 12.79%
3,443,871
– –
BOC icon
4
Boston Omaha
BOC
$429M
$75.2M 11.42%
5,589,253
– –
ALLY icon
5
Ally Financial
ALLY
$13.2B
$60M 9.11%
1,512,025
-312,975
-17% -$12.2M
CRMT icon
6
America's Car Mart
CRMT
$26.8M
$46.3M 7.02%
768,410
+48,460
+7% +$2.93M
RMAX icon
7
RE/MAX Holdings
RMAX
$195M
$25.3M 3.84%
3,124,152
+86,309
+3% +$700K
ABG icon
8
Asbury Automotive
ABG
$4.27B
$25.1M 3.81%
110,000
+8,000
+8% +$1.82M
PCYO icon
9
Pure Cycle
PCYO
$254M
$19.8M 3%
2,071,911
+135,985
+7% +$1.28M
OMCC
10
DELISTED
Old Market Capital Corp
OMCC
$15.9M 2.42%
2,426,067
– –
CMP icon
11
Compass Minerals
CMP
$1.25B
– –
-849,490
Closed -$13.4M

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Magnolia Group's Q2 2024 Portfolio in Review

As of Q2 2024, Magnolia Group held 11 positions worth $659M, down 0.8% from $664M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnolia Group withdrew a net $20.8M in Q2 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Compass Minerals, an estimated $13.4M position sold in full.

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

Against the trend, Magnolia Group added an estimated $2.93M to America's Car Mart.

  • Magnolia Group added most to America's Car Mart in Q2 2024, an estimated $2.93M increase.
  • Magnolia Group's biggest Q2 2024 reduction was Ally Financial, cutting an estimated $12.2M.
  • Magnolia Group fully exited Compass Minerals in Q2 2024, selling an estimated $13.4M.
  • Magnolia Group's ten largest holdings make up 100% of its $659M portfolio in Q2 2024.
  • Magnolia Group opened 0 new positions and closed 1 in Q2 2024.
  • Magnolia Group's portfolio value fell 0.8% quarter-over-quarter to $659M.

Based on Magnolia Group's 13F filing for Q2 2024, filed 6 Aug 2024.