Magnolia
Latest statistics and disclosures from Magnolia Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NNI, FYBR, BOC, ALLY, ARLP, and represent 75.34% of Magnolia Group's stock portfolio.
- Added to shares of these 7 stocks: CMP (+$11M), RMAX, PCYO, ARLP, ALLY, FYBR, ABG.
- Reduced shares in these 2 stocks: BTI (-$13M), WHLRD.
- Sold out of its positions in BTI, WHLRD.
- Magnolia Group was a net buyer of stock by $11M.
- Magnolia Group has $678M in assets under management (AUM), dropping by 9.24%.
- Central Index Key (CIK): 0001618376
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Portfolio Holdings for Magnolia Group
Magnolia Group holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nelnet Cl A (NNI) | 24.7 | $168M | 1.9M | 88.22 |
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| Frontier Communications Pare (FYBR) | 16.7 | $113M | 4.5M | 25.34 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 13.0 | $88M | 5.6M | 15.73 |
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| Ally Financial (ALLY) | 10.9 | $74M | +3% | 2.1M | 34.92 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 10.0 | $68M | +5% | 3.2M | 21.18 |
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| America's Car-Mart (CRMT) | 7.0 | $48M | 631k | 75.77 |
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| Re Max Hldgs Cl A (RMAX) | 5.9 | $40M | +13% | 3.0M | 13.33 |
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| Asbury Automotive (ABG) | 3.4 | $23M | +2% | 102k | 224.97 |
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| Compass Minerals International (CMP) | 3.2 | $22M | +105% | 850k | 25.32 |
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| Pure Cycle Corp Com New (PCYO) | 2.7 | $19M | +28% | 1.8M | 10.47 |
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| Nicholas Finl Inc Bc Com New (NICK) | 2.5 | $17M | 2.4M | 6.90 |
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Past Filings by Magnolia Group
SEC 13F filings are viewable for Magnolia Group going back to 2015
- Magnolia Group 2023 Q4 filed Feb. 5, 2024
- Magnolia Group 2023 Q3 filed Oct. 31, 2023
- Magnolia Group 2023 Q2 filed Aug. 8, 2023
- Magnolia Group 2023 Q1 filed May 5, 2023
- Magnolia Group 2022 Q4 filed Jan. 19, 2023
- Magnolia Group 2022 Q3 filed Oct. 19, 2022
- Magnolia Group 2022 Q2 filed July 18, 2022
- Magnolia Group 2022 Q1 filed April 26, 2022
- Magnolia Group 2021 Q4 filed Feb. 2, 2022
- Magnolia Group 2021 Q3 filed Nov. 8, 2021
- Magnolia Group 2021 Q2 filed July 22, 2021
- Magnolia Group 2021 Q1 filed April 21, 2021
- Magnolia Group 2020 Q4 filed Feb. 4, 2021
- Magnolia Group 2020 Q3 filed Nov. 9, 2020
- Magnolia Group 2020 Q2 filed July 17, 2020
- Magnolia Group 2020 Q1 filed April 24, 2020