Magnolia
Latest statistics and disclosures from Magnolia Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NNI, ARLP, BOC, CRMT, RMAX, and represent 82.88% of Magnolia Group's stock portfolio.
- Added to shares of these 4 stocks: CRMT (+$34M), ABG (+$8.6M), RMAX, PCYO.
- Reduced shares in these 3 stocks: FYBR (-$128M), ALLY (-$60M), ARLP.
- Sold out of its position in ALLY.
- Magnolia Group was a net seller of stock by $-145M.
- Magnolia Group has $591M in assets under management (AUM), dropping by -10.28%.
- Central Index Key (CIK): 0001618376
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Portfolio Holdings for Magnolia Group
Magnolia Group holds 9 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nelnet Cl A (NNI) | 36.4 | $215M | 1.9M | 113.28 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 14.5 | $86M | 3.4M | 25.00 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 14.1 | $83M | 5.6M | 14.87 |
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| America's Car-Mart (CRMT) | 11.2 | $66M | +105% | 1.6M | 41.92 |
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| Re Max Hldgs Cl A (RMAX) | 6.6 | $39M | 3.2M | 12.45 |
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| Asbury Automotive (ABG) | 5.9 | $35M | +32% | 146k | 238.59 |
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| Frontier Communications Pare (FYBR) | 4.8 | $29M | -81% | 801k | 35.53 |
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| Pure Cycle Corp Com New (PCYO) | 3.8 | $22M | 2.1M | 10.77 |
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| Nicholas Financial | 2.6 | $15M | 2.4M | 6.35 |
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Past Filings by Magnolia Group
SEC 13F filings are viewable for Magnolia Group going back to 2015
- Magnolia Group 2024 Q3 filed Nov. 4, 2024
- Magnolia Group 2024 Q2 filed Aug. 6, 2024
- Magnolia Group 2024 Q1 filed May 7, 2024
- 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