Magnolia as of March 31, 2017
Portfolio Holdings for Magnolia
Magnolia holds 8 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Resource Partners (ARLP) | 24.6 | $23M | 1.1M | 21.65 | |
| Wells Fargo & Company (WFC) | 22.8 | $22M | 390k | 55.66 | |
| America's Car-Mart (CRMT) | 17.2 | $16M | 449k | 36.45 | |
| Nicholas Financial (NICK) | 14.8 | $14M | 1.3M | 10.63 | |
| Jpmorgan Chase & Co. w exp 10/201 | 8.0 | $7.6M | 163k | 46.31 | |
| Wts Wells Fargo & Co. | 7.1 | $6.7M | 303k | 22.19 | |
| Hallmark Financial Services | 3.2 | $3.1M | 278k | 11.05 | |
| New York Reit | 2.4 | $2.3M | 238k | 9.69 |
