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MAGNOLIA GROUP, LLC
1601 DODGE STREET SUITE 3300, OMAHA, NE 68102 • 918-796-3158
Market Value
$607M
-3.8%
Holdings
13
+2
New Purchases
2
Added To
0
Closed
1
Reduced
5
Top 10 Concentration
97.4%
Turnover
23.1%
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 |
|---|---|---|---|
| Large Cap | 1 | $7M | 1.1% |
| Mid Cap | 5 | $415M | 68.4% |
| Small Cap | 3 | $96M | 15.8% |
| Micro Cap | 4 | $89M | 14.6% |
Portfolio Analytics
Avg Market Cap
$3.6B
Median Market Cap
$1.1B
Avg P/E
13.4
Median P/E
12.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# 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 | 36.59% | 1,668,976 | $222M | $132.96 | $13M | — | — | |
| 2 | BOMN | 11.40% | 5,589,253 | $69M | $12.37 | -$4M | — | — | |
| 3 | ABG | 10.71% | 279,273 | $65M | $232.53 | -$4M | -3,350 | -1.2% | |
| 4 | ARLP | 9.89% | 2,581,697 | $60M | $23.23 | -$6M | -8,000 | -0.3% | |
| 5 | CNR | 9.77% | 669,500 | $59M | $88.51 | -$2M | -62,500 | -8.5% | |
| 6 | CRMT | 5.25% | 1,260,690 | $32M | $25.26 | -$5M | — | — | |
| 7 | CCOI | 4.43% | 1,246,337 | $27M | $21.56 | -$22M | -26,000 | -2.0% | |
| 8 | PCYO | 3.65% | 2,013,106 | $22M | $10.99 | -$939K | -70,302 | -3.4% | |
| 9 | RMAX | 3.59% | 2,867,198 | $22M | $7.59 | -$5M | — | — | |
| 10 | OMCC | 2.15% | 2,515,902 | $13M | $5.18 | $75K | — | — | |
| 11 | LW | 1.47% | 212,500 | $9M | $41.89 | — | +212,500 | — | NEW |
| 12 | LEN-B | 1.11% | 71,031 | $7M | $95.12 | — | +71,031 | — | NEW |
| 13 | HTLD | —% | — | — | — | -$4M | -484,700 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HTLD | — | —% |