$691 Million is the total value of MAGNOLIA GROUP, LLC's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNI | NELNET INCcl a | $174,591,000 | +1.3% | 1,900,000 | 0.0% | 25.25% | +7.4% | |
| BOMN | BOSTON OMAHA CORP | $134,503,094 | -10.7% | 5,682,429 | 0.0% | 19.45% | -5.3% | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $90,829,530 | -14.0% | 3,989,000 | -3.7% | 13.14% | -8.8% |
| CRMT | AMERICAS CAR-MART INC | $57,466,855 | +9.6% | 725,500 | 0.0% | 8.31% | +16.2% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $54,289,128 | -0.7% | 2,691,578 | 0.0% | 7.85% | +5.2% | |
| RMAX | Buy | RE MAX HLDGS INCcl a | $47,947,540 | +8.5% | 2,555,839 | +7.8% | 6.94% | +15.0% |
| ALLY | Sell | ALLY FINL INC | $43,438,070 | -47.9% | 1,704,122 | -50.0% | 6.28% | -44.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $40,845,000 | -2.0% | 194,500 | -16.3% | 5.91% | +3.9% |
| NICK | Buy | NICHOLAS FINL INC BC | $14,920,312 | -1.9% | 2,426,067 | +0.5% | 2.16% | +4.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $10,488,600 | – | 180,000 | +100.0% | 1.52% | – |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $10,478,613 | +19.1% | 1,180,024 | 0.0% | 1.52% | +26.3% | |
| PCYO | New | PURE CYCLE CORP | $7,466,814 | – | 790,139 | +100.0% | 1.08% | – |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $4,115,435 | -2.0% | 327,662 | 0.0% | 0.60% | +3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLIANCE RES PARTNER LP | 31 | Q3 2023 | 32.8% |
| NICHOLAS FINL INC BC | 28 | Q3 2023 | 14.8% |
| BOSTON OMAHA CORP | 26 | Q3 2023 | 56.4% |
| NELNET INC | 25 | Q3 2023 | 27.3% |
| WELLS FARGO CO NEW | 23 | Q4 2021 | 37.9% |
| ALLY FINL INC | 19 | Q3 2023 | 24.7% |
| AMERICAS CAR-MART INC | 15 | Q3 2023 | 17.2% |
| FRONTIER COMMUNICATIONS PARE | 10 | Q3 2023 | 16.0% |
| ASBURY AUTOMOTIVE GROUP INC | 8 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & CO | 7 | Q2 2017 | 13.6% |
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 |
|---|---|
| 4 | 2024-04-15 |
| 4 | 2024-04-05 |
| 4 | 2024-03-20 |
| 4 | 2024-03-20 |
| 4 | 2024-03-07 |
| 4 | 2024-02-20 |
| 4 | 2024-02-07 |
| 13F-HR | 2024-02-05 |
| 4 | 2023-11-30 |
| 4 | 2023-11-14 |
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.