Latest MAGNOLIA GROUP, LLC Stock Portfolio

MAGNOLIA GROUP, LLC Performance:

2024 Q3: 5.73%YTD: 5.87%2023: 5.91%

Performance for 2024 Q3 is 5.73%, and YTD is 5.87%, and 2023 is 5.91%.

About MAGNOLIA GROUP, LLC and 13F Hedge Fund Stock Holdings

MAGNOLIA GROUP, LLC is a hedge fund based in OMAHA, NE. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $797.4 Millions. In it's latest 13F Holdings report, MAGNOLIA GROUP, LLC reported an equity portfolio of $590.9 Millions as of 30 Sep, 2024.

The top stock holdings of MAGNOLIA GROUP, LLC are NNI, ARLP, BOC. The fund has invested 36.4% of it's portfolio in NELNET INC and 14.5% of portfolio in ALLIANCE RESOURCE PARTNERS L.

The fund managers got completely rid off ALLY FINL INC (ALLY) stocks. They significantly reduced their stock positions in FRONTIER COMMUNICATIONS PARE (FYBR) and ALLIANCE RESOURCE PARTNERS L (ARLP). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAS CAR-MART INC (CRMT), ASBURY AUTOMOTIVE GROUP INC (ABG) and RE MAX HLDGS INC (RMAX).

MAGNOLIA GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MAGNOLIA GROUP, LLC made a return of 5.73% in the last quarter. In trailing 12 months, it's portfolio return was 14.55%.

New Buys

No new stocks were added by MAGNOLIA GROUP, LLC

Additions

Ticker	% Inc.
americas car-mart inc	105
asbury automotive group inc	32.84
re max hldgs inc	0.85
pure cycle corp	0.55

Additions to existing portfolio by MAGNOLIA GROUP, LLC

Reductions

Ticker	% Reduced
frontier communications pare	-81.8
alliance resource partners l	-0.26

MAGNOLIA GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ally finl inc	-59,982,000

MAGNOLIA GROUP, LLC got rid off the above stocks

Sector Distribution

MAGNOLIA GROUP, LLC has about 36.4% of it's holdings in Financial Services sector.

Sector	%
Financial Services	36.4
Communication Services	18.9
Consumer Cyclical	17.1
Energy	14.5
Real Estate	6.6
Utilities	3.8
Others	2.6

Market Cap. Distribution

MAGNOLIA GROUP, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	61.7
SMALL-CAP	25.3
MICRO-CAP	10.4
UNALLOCATED	2.6

Stocks belong to which Index?

About 78% of the stocks held by MAGNOLIA GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	78
Others	22

Top 5 Winners (%)		%
RMAX	re max hldgs inc	53.4 %
FYBR	frontier communications pare	14.0 %
PCYO	pure cycle corp	12.7 %
NNI	nelnet inc	12.3 %
BOC	boston omaha corp	10.5 %

Top 5 Winners ($)		$
NNI	nelnet inc	23.6 M
FYBR	frontier communications pare	16.1 M
RMAX	re max hldgs inc	13.6 M
BOC	boston omaha corp	7.9 M
PCYO	pure cycle corp	2.5 M

Top 5 Losers (%)		%
CRMT	americas car-mart inc	-30.6 %

Top 5 Losers ($)		$
CRMT	americas car-mart inc	-29.2 M

MAGNOLIA GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MAGNOLIA GROUP, LLC

MAGNOLIA GROUP, LLC has 9 stocks in it's portfolio. CRMT proved to be the most loss making stock for the portfolio. NNI was the most profitable stock for MAGNOLIA GROUP, LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABG	asbury automotive group inc	5.90	146,123	34,863,500	added	32.84

ALLY	ally finl inc	0.00	0.00	0.00	sold off	-100

ARLP	alliance resource partners l	14.53	3,434,870	85,871,800	reduced	-0.26

BOC	boston omaha corp	14.06	5,589,250	83,112,200	unchanged	0.00

CRMT	americas car-mart inc	11.22	1,582,360	66,332,700	added	105

FYBR	frontier communications pare	4.82	800,797	28,452,300	reduced	-81.8

NNI	nelnet inc	36.42	1,900,000	215,232,000	unchanged	0.00

PCYO	pure cycle corp	3.80	2,083,410	22,438,300	added	0.55

RMAX	re max hldgs inc	6.64	3,150,670	39,225,900	added	0.85

	old mkt cap corp	2.61	2,426,070	15,405,500	unchanged	0.00