Magnolia as of March 31, 2016
Portfolio Holdings for Magnolia
Magnolia holds 10 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rush Enterprises (RUSHA) | 21.6 | $27M | 1.5M | 18.24 | |
| Alliance Resource Partners (ARLP) | 16.7 | $21M | 1.8M | 11.65 | |
| Wts Wells Fargo & Co. | 12.3 | $15M | 982k | 15.65 | |
| Jpmorgan Chase & Co. w exp 10/201 | 11.0 | $14M | 778k | 17.70 | |
| Rush Enterprises (RUSHB) | 8.3 | $10M | 570k | 18.26 | |
| Cullen/Frost Bankers (CFR) | 8.0 | $10M | 182k | 55.11 | |
| Alliance Holdings GP | 7.2 | $9.0M | 613k | 14.62 | |
| Northeast Bancorp | 6.8 | $8.5M | 806k | 10.61 | |
| C&F Financial Corporation (CFFI) | 6.8 | $8.5M | 222k | 38.20 | |
| Hallador Energy (HNRG) | 1.4 | $1.8M | 398k | 4.57 |
