Magnolia

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) 32.9 $60M 1.3M 46.01
Alliance Resource Partners (ARLP) 19.7 $36M 1.4M 25.00
Rush Enterprises (RUSHA) 13.5 $25M 933k 26.25
Jpmorgan Chase & Co. w exp 10/201 11.8 $22M 780k 27.55
Wts Wells Fargo & Co. 8.4 $15M 1.1M 13.51
Rush Enterprises (RUSHB) 5.1 $9.2M 362k 25.40
Northeast Bancorp 4.6 $8.4M 748k 11.20
C&F Financial Corporation (CFFI) 4.0 $7.4M 176k 41.80