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Magnolia Group, Llc

Portfolio Manager
Magnolia Group, Llc
Performance
-4.52% (2026 Q1)
AUM (13F)
$537.51M
# of Holdings
12
Performance Rank
Allocation (Top 20)
100%

Magnolia Group, Llc Holdings Map

Top 12 Magnolia Group, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NNI
NELNET INC
40.04%1.67M$215.2M
+0.00%(+0)
2025-Q1: 1.90M shares2025-Q2: 1.67M shares2025-Q3: 1.67M shares2025-Q4: 1.67M shares2026-Q1: 1.67M shares
$56.55(+118.21%)
2026-03-31
BOC
BOSTON OMAHA CORP
12.15%5.59M$65.3M
+0.00%(+0)
2025-Q1: 5.59M shares2025-Q2: 5.59M shares2025-Q3: 5.59M shares2025-Q4: 5.59M shares2026-Q1: 5.59M shares
$18.60(-39.67%)
2026-03-31
CNR
CORE NATURAL RESOURCES INC
11.74%602.5K$63.1M
-10.01%(-67.00K)
2025-Q1: 297.0K shares2025-Q2: 714.5K shares2025-Q3: 732.0K shares2025-Q4: 669.5K shares2026-Q1: 602.5K shares
$80.99(+1.76%)
2026-03-31
ABG
ASBURY AUTOMOTIVE GROUP INC
10.47%288.0K$56.3M
+3.13%(+8.73K)
2025-Q1: 224.6K shares2025-Q2: 238.1K shares2025-Q3: 282.6K shares2025-Q4: 279.3K shares2026-Q1: 288.0K shares
$210.88(-8.55%)
2026-03-31
ARLP
ALLIANCE RESOURCE PARTNERS L
7.26%1.41M$39.0M
-45.34%(-1.17M)
2025-Q1: 3.27M shares2025-Q2: 2.59M shares2025-Q3: 2.59M shares2025-Q4: 2.58M shares2026-Q1: 1.41M shares
$16.25(+52.81%)
2026-03-31
CCOI
COGENT COMM HOLDINGS INC
4.52%1.29M$24.3M
+3.52%(+43.87K)
2025-Q1: 0 shares2025-Q2: 1.09M shares2025-Q3: 1.27M shares2025-Q4: 1.25M shares2026-Q1: 1.29M shares
$52.13(-69.75%)
2026-03-31
PCYO
PURE CYCLE CORP
3.58%1.91M$19.3M
-4.90%(-98.55K)
2025-Q1: 2.08M shares2025-Q2: 2.08M shares2025-Q3: 2.08M shares2025-Q4: 2.01M shares2026-Q1: 1.91M shares
$10.01(+11.28%)
2026-03-31
CRMT
AMERICAS CAR-MART INC
2.99%1.26M$16.0M
+0.00%(+0)
2025-Q1: 1.58M shares2025-Q2: 1.43M shares2025-Q3: 1.26M shares2025-Q4: 1.26M shares2026-Q1: 1.26M shares
$65.90(-81.67%)
2026-03-31
RMAX
RE/MAX HLDGS INC
2.86%2.67M$15.4M
-7.03%(-201.56K)
2025-Q1: 3.25M shares2025-Q2: 3.25M shares2025-Q3: 2.87M shares2025-Q4: 2.87M shares2026-Q1: 2.67M shares
$23.12(-60.11%)
2026-03-31
OMCC
OLD MKT CAP CORP
2.09%2.52M$11.2M
+0.00%(+0)
2025-Q1: 2.52M shares2025-Q2: 2.52M shares2025-Q3: 2.52M shares2025-Q4: 2.52M shares2026-Q1: 2.52M shares
$6.66(-37.04%)
2026-03-31

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