MG

MAGNOLIA GROUP, LLC

13F
MAGNOLIA GROUP, LLC
Last update 2024-11-04 9 Stocks (0 new)
Value $591.00 Mil Turnover 7 %
Countries:
Top Holdings: NNI(36.42%)ARLP(14.53%)BOC(14.06%)CRMT(11.23%)RMAX(6.64%)
Portfolio Report
Summary Stock Picks Current Portfolio
MAGNOLIA GROUP, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NNI 		Nelnet Inc
1,900,000
215232.000
0%
36.420
0%
5.240
+12.09%
+33.77%
4230.377
Credit Services
ARLP 		Alliance Resource Partners LP
3,434,871
85871.780
-0.26%
14.530
-0.03%
2.680
+19.66%
+38.59%
3421.817
Other Energy Sources
BOC 		Boston Omaha Corp
5,589,253
83112.190
0%
14.060
0%
17.770
+13.83%
-3.18%
478.808
Conglomerates
CRMT 		America's Car-Mart Inc
1,582,363
66332.660
+105.93%
11.230
+5.78%
19.200
-35.00%
-47.43%
328.001
Vehicles & Parts
RMAX 		RE/MAX Holdings Inc
3,150,674
39225.890
+0.85%
6.640
+0.06%
16.700
+40.57%
-7.73%
233.634
Real Estate
ABG 		Asbury Automotive Group Inc
146,123
34863.490
+32.84%
5.900
+1.46%
0.750
+5.16%
+7.59%
4740.948
Vehicles & Parts
FYBR 		Frontier Communications Parent Inc
800,797
28452.320
-81.80%
4.810
-14.31%
0.320
+34.27%
+37.92%
8702.846
Telecommunication Services
PCYO 		Pure Cycle Corp
2,083,408
22438.300
+0.55%
3.800
+0.02%
8.650
+17.90%
+9.46%
275.906
Utilities - Regulated
OMCC 		Old Market Capital Corp
2,426,067
15405.530
0%
2.610
0%
33.230
-3.51%
-16.23%
42.196
Credit Services
ALLY 		Ally Financial Inc
0
0.000
Sold Out
0.000
-9.11%
0.000
-10.11%
+4.03%
10732.062
Credit Services

MAGNOLIA GROUP, LLC's Historical Top Holdings Breakdowns

MAGNOLIA GROUP, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FYBR 		Frontier Communications Parent Inc2024-09-30Reduce
-14.31%
â—Ź
25.53 ($30.07) 38.68
$34.95
16.23%
Reduce -81.8%
800,797
-3,598,134
ALLY 		Ally Financial Inc2024-09-30Sold Out
-9.11%
â—Ź
32.67 ($40) 45.01
$35.22
-11.95%
Sold Out
0
-1,512,025
CRMT 		America's Car-Mart Inc2024-09-30Add
+5.78%
â—Ź
41.92 ($58) 70.15
$39.83
-31.33%
Add 105.93%
1,582,363
813,953
ABG 		Asbury Automotive Group Inc2024-09-30Add
+1.46%
â—Ź
212.93 ($235.65) 269.22
$242.04
2.71%
Add 32.84%
146,123
36,123
RMAX 		RE/MAX Holdings Inc2024-09-30Add
+0.06%
â—Ź
8.07 ($10.33) 13.13
$12.38
19.85%
Add 0.85%
3,150,674
26,522
ARLP 		Alliance Resource Partners LP2024-09-30Reduce
-0.03%
â—Ź
22.57 ($24.17) 25.89
$26.72
10.55%
Reduce -0.26%
3,434,871
-9,000
PCYO 		Pure Cycle Corp2024-09-30Add
+0.02%
â—Ź
9.2 ($10.25) 11.24
$11.46
11.80%
Add 0.55%
2,083,408
11,497
CMP 		Compass Minerals International Inc2024-06-30Sold Out
-2.01%
â—Ź
10.33 ($12.9) 15.56
$12.74
-1.24%
Sold Out
0
-849,490
ALLY 		Ally Financial Inc2024-06-30Reduce
-1.91%
â—Ź
35.96 ($39.02) 41.1
$35.22
-9.74%
Reduce -17.15%
1,512,025
-312,975
CRMT 		America's Car-Mart Inc2024-06-30Add
+0.44%
â—Ź
55.54 ($60.38) 65.39
$39.83
-34.03%
Add 6.73%
768,410
48,460

MAGNOLIA GROUP, LLC Total Holding History ($B)

To

MAGNOLIA GROUP, LLC's Asset Allocation

To

MAGNOLIA GROUP, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MAGNOLIA GROUP, LLC's Hypothetical Growth since 2024-09-30

MAGNOLIA GROUP, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

MAGNOLIA GROUP, LLC's Holdings Heat Map

Size field:

MAGNOLIA GROUP, LLC's Holdings Bubble Chart

MAGNOLIA GROUP, LLC News

  • 1

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