§ 13F · FUND PROFILE
MAGNOLIA GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $631M (13F)Positions · 11Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NNI | NELNET INC | 1.67M | $215M | 40.0% | ±0% |
| 2 | BOC | BOSTON OMAHA CORP | 5.59M | $65M | 12.1% | ±0% |
| 3 | CNR | CORE NATURAL RESOURCES INC | 603K | $63M | 11.7% | −10% |
| 4 | ABG | ASBURY AUTOMOTIVE GROUP INC | 288K | $56M | 10.5% | +3% |
| 5 | ARLP | ALLIANCE RESOURCE PARTNERS L | 1.41M | $39M | 7.3% | −45% |
| 6 | CCOI | COGENT COMM HOLDINGS INC | 1.29M | $24M | 4.5% | +4% |
| 7 | PCYO | PURE CYCLE CORP | 1.91M | $19M | 3.6% | −5% |
| 8 | CRMT | AMERICAS CAR-MART INC | 1.26M | $16M | 3.0% | ±0% |
| 9 | RMAX | RE/MAX HLDGS INC | 2.67M | $15M | 2.9% | −7% |
| 10 | OMCC | OLD MKT CAP CORP | 2.52M | $11M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAGNOLIA SIGNAL
AC read
MAGNOLIA GROUP, LLC is a Other fund managing $631 million in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed