Magnolia
Latest statistics and disclosures from Magnolia Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NNI, FYBR, BOC, ALLY, ARLP, and represent 78.18% of Magnolia Group's stock portfolio.
- Added to shares of these 4 stocks: CRMT (+$5.7M), ARLP, PCYO, RMAX.
- Reduced shares in these 1 stock: ALLY (-$12M).
- Magnolia Group was a net buyer of stock by $395k.
- Magnolia Group has $664M in assets under management (AUM), dropping by -2.13%.
- Central Index Key (CIK): 0001618376
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Portfolio Holdings for Magnolia Group
Magnolia Group holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nelnet Cl A (NNI) | 27.1 | $180M | 1.9M | 94.65 |
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| Frontier Communications Pare (FYBR) | 16.5 | $110M | 4.5M | 24.50 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 13.0 | $86M | 5.6M | 15.46 |
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| Ally Financial (ALLY) | 11.2 | $74M | -13% | 1.8M | 40.59 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 10.4 | $69M | +7% | 3.4M | 20.05 |
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| America's Car-Mart (CRMT) | 6.9 | $46M | +14% | 720k | 63.87 |
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| Re Max Hldgs Cl A (RMAX) | 4.0 | $27M | 3.0M | 8.77 |
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| Asbury Automotive (ABG) | 3.6 | $24M | 102k | 235.78 |
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| Pure Cycle Corp Com New (PCYO) | 2.8 | $18M | +9% | 1.9M | 9.50 |
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| Nicholas Finl Inc Bc Com New (NICK) | 2.5 | $16M | 2.4M | 6.76 |
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| Compass Minerals International (CMP) | 2.0 | $13M | 850k | 15.74 |
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Past Filings by Magnolia Group
SEC 13F filings are viewable for Magnolia Group going back to 2015
- Magnolia Group 2024 Q1 filed May 7, 2024
- Magnolia Group 2023 Q4 filed Feb. 5, 2024
- Magnolia Group 2023 Q3 filed Oct. 31, 2023
- Magnolia Group 2023 Q2 filed Aug. 8, 2023
- Magnolia Group 2023 Q1 filed May 5, 2023
- Magnolia Group 2022 Q4 filed Jan. 19, 2023
- Magnolia Group 2022 Q3 filed Oct. 19, 2022
- Magnolia Group 2022 Q2 filed July 18, 2022
- Magnolia Group 2022 Q1 filed April 26, 2022
- Magnolia Group 2021 Q4 filed Feb. 2, 2022
- Magnolia Group 2021 Q3 filed Nov. 8, 2021
- Magnolia Group 2021 Q2 filed July 22, 2021
- Magnolia Group 2021 Q1 filed April 21, 2021
- Magnolia Group 2020 Q4 filed Feb. 4, 2021
- Magnolia Group 2020 Q3 filed Nov. 9, 2020
- Magnolia Group 2020 Q2 filed July 17, 2020