Magnolia as of Sept. 30, 2016
Portfolio Holdings for Magnolia
Magnolia holds 8 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 33.7 | $58M | 1.3M | 44.28 | |
| Alliance Resource Partners (ARLP) | 18.6 | $32M | 1.4M | 22.18 | |
| Rush Enterprises (RUSHA) | 13.4 | $23M | 933k | 24.48 | |
| Jpmorgan Chase & Co. w exp 10/201 | 11.2 | $19M | 780k | 24.63 | |
| Wts Wells Fargo & Co. | 8.3 | $14M | 1.1M | 12.48 | |
| Rush Enterprises (RUSHB) | 5.2 | $8.8M | 362k | 24.31 | |
| Northeast Bancorp | 5.1 | $8.7M | 748k | 11.58 | |
| C&F Financial Corporation (CFFI) | 4.4 | $7.6M | 176k | 43.08 |
