Hedge Fund
← All Institutions
MAGNOLIA GROUP, LLC
1601 DODGE STREET SUITE 3300, OMAHA, NE 68102 • 918-796-3158
Market Value
$631M
-3.0%
Holdings
11
+1
New Purchases
1
Added To
3
Closed
0
Reduced
3
Top 10 Concentration
99.4%
Turnover
9.1%
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 | $405M | 64.2% |
| Small Cap | 3 | $126M | 20.0% |
| Micro Cap | 4 | $100M | 15.8% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$909M
Avg P/E
12.0
Median P/E
12.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NNI | 33.17% | 1,668,976 | $209M | $125.38 | $7M | — | — | |
| 2 | BOMN | 11.59% | 5,589,253 | $73M | $13.08 | -$5M | — | — | |
| 3 | ABG | 10.95% | 282,623 | $69M | $244.45 | $12M | +44,500 | +18.7% | |
| 4 | ARLP | 10.38% | 2,589,697 | $65M | $25.29 | -$2M | -3,322 | -0.1% | |
| 5 | CNR | 9.69% | 732,000 | $61M | $83.48 | $11M | +17,500 | +2.5% | |
| 6 | CCOI | 7.74% | 1,272,337 | $49M | $38.35 | -$4M | +179,126 | +16.4% | |
| 7 | CRMT | 5.84% | 1,260,690 | $37M | $29.21 | -$43M | -167,404 | -11.7% | |
| 8 | RMAX | 4.29% | 2,867,198 | $27M | $9.43 | $470K | -380,731 | -11.7% | |
| 9 | PCYO | 3.66% | 2,083,408 | $23M | $11.07 | $729K | — | — | |
| 10 | OMCC | 2.05% | 2,515,902 | $13M | $5.15 | -$881K | — | — | |
| 11 | HTLD | 0.64% | 484,700 | $4M | $8.38 | — | +484,700 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HTLD | $4M | 0.64% |