Latest MAGNOLIA GROUP, LLC Stock Portfolio
MAGNOLIA GROUP, LLC Performance:
2026 Q1: -5.08%YTD: -5.08%2025: -7.46%
Performance for 2026 Q1 is -5.08%, and YTD is -5.08%, and 2025 is -7.46%.
About MAGNOLIA GROUP, LLC and 13F Hedge Fund Stock Holdings
MAGNOLIA GROUP, LLC is a hedge fund based in Omaha, NE. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAGNOLIA GROUP, LLC reported an equity portfolio of $537.5 Millions as of 31 Mar, 2026.
The top stock holdings of MAGNOLIA GROUP, LLC are NNI, BOC, . The fund has invested 40% of it's portfolio in NELNET INC and 12.1% of portfolio in BOSTON OMAHA CORP.
The fund managers got completely rid off LAMB WESTON HLDGS INC (LW) stocks. They significantly reduced their stock positions in ALLIANCE RESOURCE PARTNERS L (ARLP), CORE NATURAL RESOURCES INC and RE/MAX HLDGS INC (RMAX). MAGNOLIA GROUP, LLC opened new stock positions in NVR INC (NVR). The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN), COGENT COMM HOLDINGS INC (CCOI) and ASBURY AUTOMOTIVE GROUP INC (ABG).
The top stock holdings of MAGNOLIA GROUP, LLC are NNI, BOC, . The fund has invested 40% of it's portfolio in NELNET INC and 12.1% of portfolio in BOSTON OMAHA CORP.
The fund managers got completely rid off LAMB WESTON HLDGS INC (LW) stocks. They significantly reduced their stock positions in ALLIANCE RESOURCE PARTNERS L (ARLP), CORE NATURAL RESOURCES INC and RE/MAX HLDGS INC (RMAX). MAGNOLIA GROUP, LLC opened new stock positions in NVR INC (NVR). The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN), COGENT COMM HOLDINGS INC (CCOI) and ASBURY AUTOMOTIVE GROUP INC (ABG).
MAGNOLIA GROUP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MAGNOLIA GROUP, LLC made a return of -5.08% in the last quarter. In trailing 12 months, it's portfolio return was -10.23%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nvr inc | 3,229,020 |
New stocks bought by MAGNOLIA GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| lennar corp | 53.1 |
| cogent comm holdings inc | 3.52 |
| asbury automotive group inc | 3.13 |
Additions to existing portfolio by MAGNOLIA GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alliance resource partners l | -45.34 |
| core natural resources inc | -10.01 |
| re/max hldgs inc | -7.03 |
| pure cycle corp | -4.9 |
MAGNOLIA GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lamb weston hldgs inc | -8,901,620 |
MAGNOLIA GROUP, LLC got rid off the above stocks
Sector Distribution
MAGNOLIA GROUP, LLC has about 40% of it's holdings in Financial Services sector.
- Financial Services
- Communication Services
- Consumer Cyclical
- Others
- Energy
- Utilities
- Real Estate
| Sector | % |
|---|---|
| Financial Services | 40 |
| Communication Services | 16.7 |
| Consumer Cyclical | 15.8 |
| Others | 13.8 |
| Energy | 7.3 |
| Utilities | 3.6 |
| Real Estate | 2.9 |
Market Cap. Distribution
MAGNOLIA GROUP, LLC has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- UNALLOCATED
- MICRO-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MID-CAP | 57.8 |
| SMALL-CAP | 16.7 |
| UNALLOCATED | 13.8 |
| MICRO-CAP | 9.4 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 78.9% of the stocks held by MAGNOLIA GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 76.6 |
| Others | 21.1 |
| S&P 500 | 2.3 |
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 12 stocks in it's portfolio. CRMT proved to be the most loss making stock for the portfolio. was the most profitable stock for MAGNOLIA GROUP, LLC last quarter.
Last Reported on: 24 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 10.47 | 288,004 | 56,278,900 | added | 3.13 | ||
| ARLP | alliance resource partners l | 7.26 | 1,411,260 | 39,021,300 | reduced | -45.34 | ||
| BOC | boston omaha corp | 12.14 | 5,589,250 | 65,282,500 | unchanged | 0.00 | ||
| CCOI | cogent comm holdings inc | 4.52 | 1,290,200 | 24,307,400 | added | 3.52 | ||
| CRMT | americas car-mart inc | 2.99 | 1,260,690 | 16,048,600 | unchanged | 0.00 | ||
| LEN | lennar corp | 1.70 | 108,750 | 9,148,050 | added | 53.1 | ||
| LW | lamb weston hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NNI | nelnet inc | 40.04 | 1,668,980 | 215,231,000 | unchanged | 0.00 | ||
| NVR | nvr inc | 0.60 | 490 | 3,229,020 | new | |||
| PCYO | pure cycle corp | 3.58 | 1,914,560 | 19,260,500 | reduced | -4.9 | ||
| RMAX | re/max hldgs inc | 2.86 | 2,665,640 | 15,354,100 | reduced | -7.03 | ||
| core natural resources inc | 11.74 | 602,500 | 63,099,800 | reduced | -10.01 | |||
| old mkt cap corp | 2.09 | 2,515,900 | 11,246,100 | unchanged | 0.00 | |||