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MAGNOLIA GROUP, LLC
1601 DODGE STREET SUITE 3300, OMAHA, NE 68102 • 918-796-3158
Market Value
$538M
-11.4%
Holdings
13
New Purchases
1
Added To
3
Closed
1
Reduced
4
Top 10 Concentration
97.7%
Turnover
15.4%
Top Buys (by % of Portfolio)
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 |
|---|---|---|---|
| Large Cap | 2 | $12M | 2.3% |
| Mid Cap | 5 | $374M | 69.5% |
| Small Cap | 2 | $90M | 16.7% |
| Micro Cap | 4 | $62M | 11.5% |
Portfolio Analytics
Avg Market Cap
$4.8B
Median Market Cap
$3.2B
Avg P/E
13.4
Median P/E
13.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NNI | 40.04% | 1,668,976 | $215M | $128.96 | -$7M | — | — | |
| 2 | BOMN | 12.15% | 5,589,253 | $65M | $11.68 | -$4M | — | — | |
| 3 | CNR | 11.74% | 602,500 | $63M | $104.73 | $4M | -67,000 | -10.0% | |
| 4 | ABG | 10.47% | 288,004 | $56M | $195.41 | -$9M | +8,731 | +3.1% | |
| 5 | ARLP | 7.26% | 1,411,260 | $39M | $27.65 | -$21M | -1,170,437 | -45.3% | |
| 6 | CCOI | 4.52% | 1,290,204 | $24M | $18.84 | -$3M | +43,867 | +3.5% | |
| 7 | PCYO | 3.58% | 1,914,559 | $19M | $10.06 | -$3M | -98,547 | -4.9% | |
| 8 | CRMT | 2.99% | 1,260,690 | $16M | $12.73 | -$16M | — | — | |
| 9 | RMAX | 2.86% | 2,665,643 | $15M | $5.76 | -$6M | -201,555 | -7.0% | |
| 10 | OMCC | 2.09% | 2,515,902 | $11M | $4.47 | -$2M | — | — | |
| 11 | LEN-B | 1.70% | 108,750 | $9M | $84.12 | $2M | +37,719 | +53.1% | |
| 12 | NVR | 0.60% | 490 | $3M | $6,589.83 | — | +490 | — | NEW |
| 13 | LW | —% | — | — | — | -$9M | -212,500 | -100.0% | SOLD |