MG
Magnolia Group Portfolio holdings
AUM
$651M
This Quarter Return
+1.42%
1 Year Return
+10.52%
3 Year Return
+21.34%
5 Year Return
+126.14%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-1.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$12.4M |
| 2 |
British American Tobacco
BTI
|
$3.7M |
| 3 |
RE/MAX Holdings
RMAX
|
$752K |
| 4 |
Asbury Automotive
ABG
|
$729K |
| 5 |
OMCC
Old Market Capital Corporation Common Stock
OMCC
|
$577K |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$28.5M |
Sector Composition
| 1 | Financials | 37.58% |
| 2 | Consumer Discretionary | 20.13% |
| 3 | Industrials | 15.73% |
| 4 | Energy | 15.49% |
| 5 | Real Estate | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $203M | 34.81% | 1,900,000 | – | – |
|
2
Alliance Resource Partners
ARLP
$2.96B
| $90.3M | 15.49% | 3,434,871 | – | – |
|
3
America's Car Mart
CRMT
$371M
| $81.1M | 13.91% | 1,582,363 | – | – |
|
4
Boston Omaha
BOC
$420M
| $79.3M | 13.6% | 5,589,253 | – | – |
|
|
5
Asbury Automotive
ABG
$4.95B
| $36.2M | 6.22% | 149,123 +3,000 | +2% | +$729K |
|
|
6
RE/MAX Holdings
RMAX
$189M
| $34.4M | 5.9% | 3,221,131 +70,457 | +2% | +$752K |
|
7
Pure Cycle
PCYO
$243M
| $26.4M | 4.53% | 2,083,408 | – | – |
|
|
OMCC
8
Old Market Capital Corporation Common Stock
OMCC
$37.3M
| $16.2M | 2.77% | 2,515,902 +89,835 | +4% | +$577K |
|
|
CNH
9
CNH Industrial
CNH
$14.3B
| $12.4M | 2.14% | +1,098,676 | New | +$12.4M |
|
|
10
British American Tobacco
BTI
$124B
| $3.7M | 0.64% | +102,000 | New | +$3.7M |
|
|
11
Frontier Communications
FYBR
$9.28B
| – | – | -800,797 | Closed | -$28.5M |
|