Magnolia Group, LLC Top Holdings and 13F Report (2024)

About Magnolia Group, LLC

Magnolia Group, LLC has $663.89 million in total holdings as of March 31, 2024.
Magnolia Group, LLC owns shares of 11 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 1.86% of the portfolio was purchased this quarter.
About 1.80% of the portfolio was sold this quarter.
This quarter, Magnolia Group, LLC has purchased 11 new stocks and bought additional shares in 4 stocks.
Magnolia Group, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NNI Nelnet	$179,835,000		0.0%	1,900,000	27.1%	Finance
FYBR Frontier Communications Parent	$109,684,810		0.0%	4,476,931	16.5%	Computer and Technology
BOC Boston Omaha	$86,409,851		0.0%	5,589,253	13.0%	Finance
ALLY Ally Financial	$74,076,750	$11,979,002 ▼	-13.9%	1,825,000	11.2%	Finance
ARLP Alliance Resource Partners	$69,049,614	$4,605,485 ▲	7.1%	3,443,871	10.4%	Oils/Energy
CRMT America's Car-Mart	$45,983,207	$5,677,979 ▲	14.1%	719,950	6.9%	Retail/Wholesale
RMAX RE/MAX	$26,641,883	$473,580 ▲	1.8%	3,037,843	4.0%	Finance
ABG Asbury Automotive Group	$24,049,560		0.0%	102,000	3.6%	Retail/Wholesale
PCYO Pure Cycle	$18,391,297	$1,617,119 ▲	9.6%	1,935,926	2.8%	Utilities
NICK Nicholas Financial	$16,400,213		0.0%	2,426,067	2.5%	Finance
CMP Compass Minerals International	$13,370,973		0.0%	849,490	2.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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