Magnolia as of June 30, 2016
Portfolio Holdings for Magnolia
Magnolia holds 9 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rush Enterprises (RUSHA) | 21.0 | $33M | 1.5M | 21.55 | |
| Alliance Resource Partners (ARLP) | 18.5 | $29M | 1.8M | 15.76 | |
| Wells Fargo & Company (WFC) | 16.9 | $26M | 553k | 47.33 | |
| Jpmorgan Chase & Co. w exp 10/201 | 10.4 | $16M | 792k | 20.25 | |
| Wts Wells Fargo & Co. | 9.7 | $15M | 1.1M | 13.62 | |
| Rush Enterprises (RUSHB) | 7.7 | $12M | 576k | 20.79 | |
| C&F Financial Corporation (CFFI) | 6.7 | $10M | 232k | 44.76 | |
| Northeast Bancorp | 4.6 | $7.2M | 638k | 11.25 | |
| Alliance Holdings GP | 4.5 | $7.0M | 330k | 21.04 |
