MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
+8.83%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(-10%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-24.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
America's Car Mart
CRMT
|
$34.1M |
| 2 |
Asbury Automotive
ABG
|
$8.62M |
| 3 |
RE/MAX Holdings
RMAX
|
$330K |
| 4 |
Pure Cycle
PCYO
|
$124K |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$128M |
| 2 |
Ally Financial
ALLY
|
$60M |
| 3 |
Alliance Resource Partners
ARLP
|
$225K |
Sector Composition
| 1 | Financials | 39.03% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Energy | 14.53% |
| 4 | Industrials | 14.06% |
| 5 | Real Estate | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $215M | 36.42% | 1,900,000 | – | – |
|
|
2
Alliance Resource Partners
ARLP
$2.96B
| $85.9M | 14.53% | 3,434,871 -9,000 | -0.3% | -$225K |
|
3
Boston Omaha
BOC
$420M
| $83.1M | 14.06% | 5,589,253 | – | – |
|
|
4
America's Car Mart
CRMT
$371M
| $66.3M | 11.23% | 1,582,363 +813,953 | +106% | +$34.1M |
|
|
5
RE/MAX Holdings
RMAX
$189M
| $39.2M | 6.64% | 3,150,674 +26,522 | +0.8% | +$330K |
|
|
6
Asbury Automotive
ABG
$4.95B
| $34.9M | 5.9% | 146,123 +36,123 | +33% | +$8.62M |
|
|
7
Frontier Communications
FYBR
$9.28B
| $28.5M | 4.81% | 800,797 -3,598,134 | -82% | -$128M |
|
|
8
Pure Cycle
PCYO
$243M
| $22.4M | 3.8% | 2,083,408 +11,497 | +0.6% | +$124K |
|
|
OMCC
9
Old Market Capital Corporation Common Stock
OMCC
| $15.4M | 2.61% | 2,426,067 | – | – |
|
|
10
Ally Financial
ALLY
$12.6B
| – | – | -1,512,025 | Closed | -$60M |
|