$689 Million is the total value of MAGNOLIA GROUP, LLC's 12 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $81,567,354 | -10.2% | 4,375,931 | +9.7% | 11.83% | -9.9% |
| CRMT | Buy | AMERICAS CAR-MART INC | $72,428,706 | +26.0% | 725,884 | +0.1% | 10.51% | +26.4% |
| ALLY | Buy | ALLY FINL INC | $53,591,135 | +23.4% | 1,984,122 | +16.4% | 7.78% | +23.7% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $52,688,697 | -2.9% | 2,849,578 | +5.9% | 7.64% | -2.6% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $50,106,469 | +4.5% | 2,601,582 | +1.8% | 7.27% | +4.8% |
| PCYO | Buy | PURE CYCLE CORP | $15,328,060 | +105.3% | 1,393,460 | +76.4% | 2.22% | +105.9% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $15,019,915 | +43.2% | 221,500 | +23.1% | 2.18% | +43.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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 | 2024-06-18 |
| 4 | 2024-06-17 |
| 4 | 2024-06-12 |
| 4 | 2024-06-10 |
| 4 | 2024-06-07 |
| 13F-HR | 2024-05-07 |
| 4 | 2024-04-15 |
| 4 | 2024-04-05 |
| 4 | 2024-03-20 |
| 4 | 2024-03-20 |
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.