$659 Million is the total value of MAGNOLIA GROUP, LLC's 10 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNI | NELNET INCcl a | $191,634,000 | +6.6% | 1,900,000 | 0.0% | 29.10% | +7.4% | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $115,164,014 | +5.0% | 4,398,931 | -1.7% | 17.49% | +5.8% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $84,237,085 | +22.0% | 3,443,871 | 0.0% | 12.79% | +23.0% | |
| BOMN | BOSTON OMAHA CORP | $75,231,345 | -12.9% | 5,589,253 | 0.0% | 11.42% | -12.2% | |
| ALLY | Sell | ALLY FINL INC | $59,982,032 | -19.0% | 1,512,025 | -17.1% | 9.11% | -18.4% |
| CRMT | Buy | AMERICAS CAR-MART INC | $46,265,966 | +0.6% | 768,410 | +6.7% | 7.02% | +1.4% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $25,305,631 | -5.0% | 3,124,152 | +2.8% | 3.84% | -4.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $25,065,700 | +4.2% | 110,000 | +7.8% | 3.81% | +5.1% |
| PCYO | Buy | PURE CYCLE CORP | $19,786,750 | +7.6% | 2,071,911 | +7.0% | 3.00% | +8.4% |
| New | NICHOLAS FINL INC BC | $15,939,260 | – | 2,426,067 | +100.0% | 2.42% | – | |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -849,490 | -100.0% | -2.01% | – |
| NICK | Exit | NICHOLAS FINL INC BC | $0 | – | -2,426,067 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLIANCE RES PARTNER LP | 34 | Q2 2024 | 32.8% |
| NICHOLAS FINL INC BC | 30 | Q1 2024 | 14.8% |
| BOSTON OMAHA CORP | 29 | Q2 2024 | 56.4% |
| NELNET INC | 28 | Q2 2024 | 29.1% |
| WELLS FARGO CO NEW | 23 | Q4 2021 | 37.9% |
| ALLY FINL INC | 22 | Q2 2024 | 24.7% |
| AMERICAS CAR-MART INC | 18 | Q2 2024 | 17.2% |
| FRONTIER COMMUNICATIONS PARE | 13 | Q2 2024 | 17.5% |
| ASBURY AUTOMOTIVE GROUP INC | 11 | Q2 2024 | 6.1% |
| RE MAX HLDGS INC | 10 | Q2 2024 | 7.6% |
View MAGNOLIA GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAS CARMART INC | January 10, 2023 | 725,500 | 11.4% |
| Wheeler Real Estate Investment Trust, Inc. | April 22, 2021 | 327,662 | 9.3% |
View MAGNOLIA GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-04 |
| 4 | 2024-09-23 |
| 4 | 2024-09-19 |
| 4 | 2024-09-13 |
| 4 | 2024-09-09 |
| 4 | 2024-09-03 |
| 4 | 2024-08-28 |
| N-PX | 2024-08-15 |
| 4 | 2024-08-14 |
| 13F-HR | 2024-08-06 |
View MAGNOLIA GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.