MG
Magnolia Group Portfolio holdings
AUM
$651M
1-Year Est. Return
10.52%
1 Year Est. Return
+10.52%
AUM
$590M
AUM Growth
+$6.96M
(+1.2%)
Holding
11
Sector Composition
| 1 | Financials | 38.3% |
| 2 | Consumer Discretionary | 20.59% |
| 3 | Energy | 19% |
| 4 | Industrials | 13.81% |
| 5 | Real Estate | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.68B
| $211M | 35.73% |
1,900,000
|
|
||
2
Alliance Resource Partners
ARLP
$3.09B
| $89.2M | 15.11% |
3,268,350
-166,521
|
|
||
3
Boston Omaha
BOC
$433M
| $81.5M | 13.81% |
5,589,253
|
|
||
4
America's Car Mart
CRMT
$206M
| $71.8M | 12.18% |
1,582,363
|
|
||
5
Asbury Automotive
ABG
$4.79B
| $49.6M | 8.41% |
224,623
+75,500
|
|
||
6
RE/MAX Holdings
RMAX
$164M
| $27.2M | 4.61% |
3,247,929
+26,798
|
|
||
|
CNR
7
Core Natural Resources Inc
CNR
$4.62B
| $22.9M | 3.88% |
+297,000
|
|
||
8
Pure Cycle
PCYO
$264M
| $21.8M | 3.7% |
2,083,408
|
|
||
|
OMCC
9
Old Market Capital Corp
OMCC
$35.2M
| $15.1M | 2.57% |
2,515,902
|
|
||
|
CNH
10
CNH Industrial
CNH
$13.1B
| – | – |
-1,098,676
|
|
||
11
British American Tobacco
BTI
$112B
| – | – |
-102,000
|
|