MAGNOLIA GROUP, LLC
CIK
1618376
Location
OMAHA, NE
Portfolio Value
Small
$528,359,333
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,528
/ 8,621
▼ 112
· as of Mar 2026
Top Industry
Credit Services
40.7%
3Y Alpha vs SPY
-23.1%
Period ended 4 months ago
Filed Apr 24, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
-10.9%
SPY
+67.5%
Annualised alpha
-22.5%
Max drawdown
−22.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Financial Services | 40.7% | $215,231,144 |
| Energy | 19.3% | $102,121,164 |
| Consumer Cyclical | 14.3% | $75,556,460 |
| Industrials | 12.4% | $65,282,475 |
| Communication Services | 6.7% | $35,553,524 |
| Utilities | 3.6% | $19,260,463 |
| Real Estate | 2.9% | $15,354,103 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NNI |
Nelnet Inc
Financial Services
|
Held | 1,668,976 | $215,231,144 | 40.74% | |
| BOC |
BOSTON OMAHA Corp
Industrials
|
Held | 5,589,253 | $65,282,475 | 12.36% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
Reduced | 602,500 | $63,099,825 | 11.94% | |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
Added | 288,004 | $56,278,861 | 10.65% | |
| ARLP |
Alliance Resource Partners LP
Energy
|
Reduced | 1,411,260 | $39,021,339 | 7.39% | |
| CCOI |
Cogent Communications Holdings, Inc.
Communication Services
|
Added | 1,290,204 | $24,307,443 | 4.60% | |
| PCYO |
Pure Cycle Corp
Utilities
|
Reduced | 1,914,559 | $19,260,463 | 3.65% | |
| CRMT |
Americas Carmart Inc
Consumer Cyclical
|
Held | 1,260,690 | $16,048,583 | 3.04% | |
| RMAX |
RE/MAX Holdings, Inc.
Real Estate
|
Reduced | 2,665,643 | $15,354,103 | 2.91% | |
| OMCC |
OLD MARKET CAPITAL Corp
Communication Services
|
Held | 2,515,902 | $11,246,081 | 2.13% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
NEW | 490 | $3,229,016 | 0.61% |