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MAGNOLIA GROUP, LLC
1601 DODGE STREET SUITE 3300, OMAHA, NE 68102 • 918-796-3158
Market Value
$651M
+10.3%
Holdings
10
-1
New Purchases
1
Added To
2
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
10.0%
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 |
|---|---|---|---|
| Mid Cap | 4 | $377M | 57.9% |
| Small Cap | 2 | $131M | 20.2% |
| Micro Cap | 4 | $143M | 21.9% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$837M
Avg P/E
12.0
Median P/E
12.1
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NNI | 31.08% | 1,668,976 | $202M | $121.12 | -$9M | -231,024 | -12.2% | |
| 2 | CRMT | 12.30% | 1,428,094 | $80M | $56.04 | $8M | -154,269 | -9.8% | |
| 3 | BOMN | 12.06% | 5,589,253 | $78M | $14.04 | -$3M | — | — | |
| 4 | ARLP | 10.42% | 2,593,019 | $68M | $26.14 | -$21M | -675,331 | -20.7% | |
| 5 | ABG | 8.73% | 238,123 | $57M | $238.54 | $7M | +13,500 | +6.0% | |
| 6 | CCOI | 8.10% | 1,093,211 | $53M | $48.21 | — | +1,093,211 | — | NEW |
| 7 | CNR | 7.66% | 714,500 | $50M | $69.74 | $27M | +417,500 | +140.6% | |
| 8 | RMAX | 4.08% | 3,247,929 | $27M | $8.18 | -$617K | — | — | |
| 9 | PCYO | 3.43% | 2,083,408 | $22M | $10.72 | $521K | — | — | |
| 10 | OMCC | 2.13% | 2,515,902 | $14M | $5.50 | -$1M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CCOI | $53M | 8.10% |