$664 Million is the total value of MAGNOLIA GROUP, LLC's 11 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNI | NELNET INCcl a | $179,835,000 | +7.3% | 1,900,000 | 0.0% | 27.09% | +9.6% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $109,684,810 | -3.3% | 4,476,931 | 0.0% | 16.52% | -1.2% | |
| BOMN | BOSTON OMAHA CORP | $86,409,851 | -1.7% | 5,589,253 | 0.0% | 13.02% | +0.4% | |
| ALLY | Sell | ALLY FINL INC | $74,076,750 | +0.1% | 1,825,000 | -13.9% | 11.16% | +2.2% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $69,049,614 | +1.4% | 3,443,871 | +7.1% | 10.40% | +3.6% |
| CRMT | Buy | AMERICAS CAR-MART INC | $45,983,207 | -3.8% | 719,950 | +14.1% | 6.93% | -1.7% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $26,641,883 | -33.0% | 3,037,843 | +1.8% | 4.01% | -31.6% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $24,049,560 | +4.8% | 102,000 | 0.0% | 3.62% | +7.1% | |
| PCYO | Buy | PURE CYCLE CORP | $18,391,297 | -0.5% | 1,935,926 | +9.6% | 2.77% | +1.7% |
| NICK | NICHOLAS FINL INC BC | $16,400,213 | -2.0% | 2,426,067 | 0.0% | 2.47% | +0.1% | |
| CMP | COMPASS MINERALS INTL INC | $13,370,973 | -37.8% | 849,490 | 0.0% | 2.01% | -36.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-07
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 |
|---|---|
| 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 |
| 4 | 2024-08-02 |
| 4 | 2024-07-03 |
| 4 | 2024-06-28 |
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.