Latest MAGNOLIA GROUP, LLC Stock Portfolio
MAGNOLIA GROUP, LLC Performance:
2025 Q4: -4.35%YTD: -7.46%2024: 8.61%
Performance for 2025 Q4 is -4.35%, and YTD is -7.46%, and 2024 is 8.61%.
About MAGNOLIA GROUP, LLC and 13F Hedge Fund Stock Holdings
MAGNOLIA GROUP, LLC is a hedge fund based in Omaha, NE. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAGNOLIA GROUP, LLC reported an equity portfolio of $606.5 Millions as of 31 Dec, 2025.
The top stock holdings of MAGNOLIA GROUP, LLC are NNI, BOC, ABG. The fund has invested 36.6% of it's portfolio in NELNET INC and 11.4% of portfolio in BOSTON OMAHA CORP.
The fund managers got completely rid off HEARTLAND EXPRESS INC (HTLD) stocks. They significantly reduced their stock positions in CORE NATURAL RESOURCES INC, PURE CYCLE CORP (PCYO) and COGENT COMMUNICATIONS HLDGS (CCOI). MAGNOLIA GROUP, LLC opened new stock positions in LAMB WESTON HLDGS INC (LW) and LENNAR CORP (LEN).
The top stock holdings of MAGNOLIA GROUP, LLC are NNI, BOC, ABG. The fund has invested 36.6% of it's portfolio in NELNET INC and 11.4% of portfolio in BOSTON OMAHA CORP.
The fund managers got completely rid off HEARTLAND EXPRESS INC (HTLD) stocks. They significantly reduced their stock positions in CORE NATURAL RESOURCES INC, PURE CYCLE CORP (PCYO) and COGENT COMMUNICATIONS HLDGS (CCOI). MAGNOLIA GROUP, LLC opened new stock positions in LAMB WESTON HLDGS INC (LW) and LENNAR CORP (LEN).
MAGNOLIA GROUP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MAGNOLIA GROUP, LLC made a return of -4.35% in the last quarter. In trailing 12 months, it's portfolio return was -7.46%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| lamb weston hldgs inc | 8,901,620 |
| lennar corp | 6,756,470 |
New stocks bought by MAGNOLIA GROUP, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| core natural resources inc | -8.54 |
| pure cycle corp | -3.37 |
| cogent communications hldgs | -2.04 |
| asbury automotive group inc | -1.19 |
| alliance resource partners l | -0.31 |
MAGNOLIA GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| heartland express inc | -4,061,790 |
MAGNOLIA GROUP, LLC got rid off the above stocks
Sector Distribution
MAGNOLIA GROUP, LLC has about 36.6% of it's holdings in Financial Services sector.
- Financial Services
- Consumer Cyclical
- Communication Services
- Others
- Energy
- Utilities
- Real Estate
- Consumer Defensive
| Sector | % |
|---|---|
| Financial Services | 36.6 |
| Consumer Cyclical | 17.1 |
| Communication Services | 15.8 |
| Others | 11.9 |
| Energy | 9.9 |
| Utilities | 3.6 |
| Real Estate | 3.6 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
MAGNOLIA GROUP, LLC has about 1.1% 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 | 63.1 |
| SMALL-CAP | 16.7 |
| UNALLOCATED | 11.9 |
| MICRO-CAP | 7.2 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 78.2% 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 | 75.6 |
| Others | 21.8 |
| S&P 500 | 2.6 |
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. CCOI 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: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 10.71 | 279,273 | 64,939,400 | reduced | -1.19 | ||
| ARLP | alliance resource partners l | 9.89 | 2,581,700 | 59,972,800 | reduced | -0.31 | ||
| BOC | boston omaha corp | 11.40 | 5,589,250 | 69,139,100 | unchanged | 0.00 | ||
| CCOI | cogent communications hldgs | 4.43 | 1,246,340 | 26,871,000 | reduced | -2.04 | ||
| CRMT | americas car-mart inc | 5.25 | 1,260,690 | 31,845,000 | unchanged | 0.00 | ||
| HTLD | heartland express inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LEN | lennar corp | 1.11 | 71,031 | 6,756,470 | new | |||
| LW | lamb weston hldgs inc | 1.47 | 212,500 | 8,901,620 | new | |||
| NNI | nelnet inc | 36.59 | 1,668,980 | 221,907,000 | unchanged | 0.00 | ||
| PCYO | pure cycle corp | 3.65 | 2,013,110 | 22,124,000 | reduced | -3.37 | ||
| RMAX | re max hldgs inc | 3.59 | 2,867,200 | 21,762,000 | unchanged | 0.00 | ||
| core natural resources inc | 9.77 | 669,500 | 59,257,400 | reduced | -8.54 | |||
| old mkt cap corp | 2.15 | 2,515,900 | 13,032,400 | unchanged | 0.00 | |||