MAGNOLIA GROUP, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MG MAGNOLIA GROUP, LLC | Institutional Filer | ▼ 11.38% | $537.5M | 12 |
Current Portfolio Holdings
Showing all 12 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NNI | Nelnet, Inc. | Financial Services | 1.7M | $215.2M | 40.04% |
| 2 | BOC | Boston Omaha Corporation | Communication Services | 5.6M | $65.3M | 12.15% |
| 3 | CNR | Core Natural Resources, Inc. | Energy | 603K | $63.1M | 11.74% |
| 4 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 288K | $56.3M | 10.47% |
| 5 | ARLP | Alliance Resource Partners, L.P. | Energy | 1.4M | $39.0M | 7.26% |
| 6 | CCOI | Cogent Communications Holdings, Inc. | Communication Services | 1.3M | $24.3M | 4.52% |
| 7 | PCYO | Pure Cycle Corporation | Utilities | 1.9M | $19.3M | 3.58% |
| 8 | CRMT | America's Car-Mart, Inc. | Consumer Cyclical | 1.3M | $16.0M | 2.99% |
| 9 | RMAX | RE/MAX Holdings, Inc. | Real Estate | 2.7M | $15.4M | 2.86% |
| 10 | OMCC | Old Market Capital Corporation | Financial Services | 2.5M | $11.2M | 2.09% |
| 11 | LENB | LENNAR CORP | — | 109K | $9.1M | 1.70% |
| 12 | NVR | NVR, Inc. | Consumer Cyclical | 490 | $3.2M | 0.60% |
Showing 1 to 12 of 12 holdings