MAGNOLIA GROUP, LLC

CIK

1618376

Location

OMAHA, NE

Portfolio Value

Small $528,359,333

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,241 / 8,232 ▼ 19

Top Industry

Credit Services 40.7%

3Y Alpha vs SPY

-24.6%

Period ended 2 months ago

Filed Apr 24, 2026 · 50d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-10.8%

SPY

+76.5%

Annualised alpha

-24.6%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

40.7%

+3.7 pts

Top 5

83.1%

+3.8 pts

Top 10

99.4%

+0.9 pts

HHI

2,180

Moderately concentrated+281

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	40.7%	$215,231,144	1
Energy	19.3%	$102,121,164	2
Consumer Cyclical	14.3%	$75,556,460	3
Industrials	12.4%	$65,282,475	1
Communication Services	6.7%	$35,553,524	2
Utilities	3.6%	$19,260,463	1
Real Estate	2.9%	$15,354,103	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
CCOI	Cogent Communications Holdings, Inc.	+43,867	1,290,204	$24,307,443
ABG	Asbury Automotive Group Inc	+8,731	288,004	$56,278,861
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
ARLP	Alliance Resource Partners LP	−1,170,437	1,411,260	$39,021,339
RMAX	RE/MAX Holdings, Inc.	−201,555	2,665,643	$15,354,103
PCYO	Pure Cycle Corp	−98,547	1,914,559	$19,260,463
CNR	Core Natural Resources, Inc.	−67,000	602,500	$63,099,825
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
NVR	Nvr Inc	490	$3,229,016
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
LW	Lamb Weston Holdings, Inc.	212,500	$8,901,625
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $528,359,333 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Industrials Real Estate Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NNI	Nelnet Inc Financial Services	Held	1,668,976	0	$215,231,144	−3.0%	40.74%
BOC	BOSTON OMAHA Corp Industrials	Held	5,589,253	0	$65,282,475	−5.6%	12.36%
CNR	Core Natural Resources, Inc. Energy	Reduced	602,500	-67,000	$63,099,825	+6.5%	11.94%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Added	288,004	+8,731	$56,278,861	−13.3%	10.65%
ARLP	Alliance Resource Partners LP Energy	Reduced	1,411,260	-1,170,437	$39,021,339	−34.9%	7.39%
CCOI	Cogent Communications Holdings, Inc. Communication Services	Added	1,290,204	+43,867	$24,307,443	−9.5%	4.60%
PCYO	Pure Cycle Corp Utilities	Reduced	1,914,559	-98,547	$19,260,463	−12.9%	3.65%
CRMT	Americas Carmart Inc Consumer Cyclical	Held	1,260,690	0	$16,048,583	−49.6%	3.04%
RMAX	RE/MAX Holdings, Inc. Real Estate	Reduced	2,665,643	-201,555	$15,354,103	−29.4%	2.91%
OMCC	OLD MARKET CAPITAL Corp Communication Services	Held	2,515,902	0	$11,246,081	−13.7%	2.13%
NVR	Nvr Inc Consumer Cyclical	NEW	490	NEW	$3,229,016	NEW	0.61%