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MAGNOLIA GROUP, LLC
1601 DODGE STREET SUITE 3300, OMAHA, NE 68102 • 918-796-3158
Market Value
$476M
-11.4%
Holdings
18
+5
New Purchases
6
Added To
2
Closed
2
Reduced
7
Top 10 Concentration
93.2%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 4.12% | 0.00% | +4.12% | $20M |
| BOMN | 16.01% | 12.15% | +3.86% | $76M |
| SPGI | 2.78% | 0.00% | +2.78% | $13M |
| BRK-B | 2.05% | 0.00% | +2.05% | $10M |
| NVR | 1.62% | 0.60% | +1.02% | $8M |
| LEN-B | 2.67% | 1.70% | +0.97% | $13M |
| MKL | 0.86% | 0.00% | +0.86% | $4M |
| HOMB | 0.81% | 0.00% | +0.81% | $4M |
| NRP | 0.77% | 0.00% | +0.77% | $4M |
| ABG | 11.00% | 10.47% | +0.53% | $52M |
| PCYO | 4.04% | 3.58% | +0.45% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.9% |
| Energy | 19.4% |
| Communication Services | 17.0% |
| Consumer Cyclical | 16.1% |
| Utilities | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $10M | 2.0% |
| Large Cap | 5 | $57M | 12.1% |
| Mid Cap | 5 | $293M | 61.6% |
| Small Cap | 3 | $93M | 19.6% |
| Micro Cap | 4 | $22M | 4.7% |
Portfolio Analytics
Avg Market Cap
$76.4B
Median Market Cap
$3.9B
Avg P/E
16.4
Median P/E
14.3
Avg Dividend Yield
0.01%
Avg Beta
0.75
# Stocks
17
# ETFs / Funds
1
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NNI | 35.54% | 1,269,723 | $169M | $133.33 | -$46M | -399,253 | -23.9% | |
| 2 | BOMN | 16.01% | 5,589,253 | $76M | $13.64 | $11M | — | — | |
| 3 | ABG | 11.00% | 260,658 | $52M | $201.08 | -$4M | -27,346 | -9.5% | |
| 4 | CNR | 7.85% | 467,524 | $37M | $80.02 | -$26M | -134,976 | -22.4% | |
| 5 | ARLP | 6.36% | 1,262,583 | $30M | $23.98 | -$9M | -148,677 | -10.5% | |
| 6 | SGOV | 4.12% | 195,000 | $20M | $100.67 | — | +195,000 | — | NEW |
| 7 | PCYO | 4.04% | 1,795,421 | $19M | $10.71 | -$32K | -119,138 | -6.2% | |
| 8 | CCOI | 2.86% | 979,686 | $14M | $13.88 | -$11M | -310,518 | -24.1% | |
| 9 | SPGI | 2.78% | 32,550 | $13M | $407.26 | — | +32,550 | — | NEW |
| 10 | LEN-B | 2.67% | 143,409 | $13M | $88.71 | $4M | +34,659 | +31.9% | |
| 11 | BRK-B | 2.05% | 19,500 | $10M | $500.39 | — | +19,500 | — | NEW |
| 12 | NVR | 1.62% | 1,130 | $8M | $6,813.40 | $4M | +640 | +130.6% | |
| 13 | MKL | 0.86% | 2,100 | $4M | $1,953.01 | — | +2,100 | — | NEW |
| 14 | HOMB | 0.81% | 135,500 | $4M | $28.55 | — | +135,500 | — | NEW |
| 15 | NRP | 0.77% | 37,750 | $4M | $97.00 | — | +37,750 | — | NEW |
| 16 | CRMT | 0.66% | 1,119,875 | $3M | $2.79 | -$13M | -140,815 | -11.2% | |
| 17 | RMAX | —% | — | — | — | -$15M | -2,665,643 | -100.0% | SOLD |
| 18 | OMCC | —% | — | — | — | -$11M | -2,515,902 | -100.0% | SOLD |