Latest MAGNOLIA GROUP, LLC Stock Portfolio
MAGNOLIA GROUP, LLC Performance:
2025 Q3: -6.45%YTD: -3.5%2024: 12.89%
Performance for 2025 Q3 is -6.45%, and YTD is -3.5%, and 2024 is 12.89%.
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 $630.8 Millions as of 30 Sep, 2025.
The top stock holdings of MAGNOLIA GROUP, LLC are NNI, BOC, ABG. The fund has invested 33.2% of it's portfolio in NELNET INC and 11.6% of portfolio in BOSTON OMAHA CORP.
They significantly reduced their stock positions in AMERICAS CAR-MART INC (CRMT), RE MAX HLDGS INC (RMAX) and ALLIANCE RESOURCE PARTNERS L (ARLP). MAGNOLIA GROUP, LLC opened new stock positions in HEARTLAND EXPRESS INC (HTLD). The fund showed a lot of confidence in some stocks as they added substantially to ASBURY AUTOMOTIVE GROUP INC (ABG), COGENT COMMUNICATIONS HLDGS (CCOI) and CORE NATURAL RESOURCES INC.
The top stock holdings of MAGNOLIA GROUP, LLC are NNI, BOC, ABG. The fund has invested 33.2% of it's portfolio in NELNET INC and 11.6% of portfolio in BOSTON OMAHA CORP.
They significantly reduced their stock positions in AMERICAS CAR-MART INC (CRMT), RE MAX HLDGS INC (RMAX) and ALLIANCE RESOURCE PARTNERS L (ARLP). MAGNOLIA GROUP, LLC opened new stock positions in HEARTLAND EXPRESS INC (HTLD). The fund showed a lot of confidence in some stocks as they added substantially to ASBURY AUTOMOTIVE GROUP INC (ABG), COGENT COMMUNICATIONS HLDGS (CCOI) and CORE NATURAL RESOURCES INC.
MAGNOLIA GROUP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MAGNOLIA GROUP, LLC made a return of -6.45% in the last quarter. In trailing 12 months, it's portfolio return was -3.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| heartland express inc | 4,061,790 |
New stocks bought by MAGNOLIA GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| asbury automotive group inc | 18.69 |
| cogent communications hldgs | 16.39 |
| core natural resources inc | 2.45 |
Additions to existing portfolio by MAGNOLIA GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| americas car-mart inc | -11.72 |
| re max hldgs inc | -11.72 |
| alliance resource partners l | -0.13 |
MAGNOLIA GROUP, LLC reduced stake in above stock
Sold off
Sector Distribution
MAGNOLIA GROUP, LLC has about 33.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 33.2 |
| Communication Services | 19.3 |
| Consumer Cyclical | 16.8 |
| Others | 11.7 |
| Energy | 10.4 |
| Real Estate | 4.3 |
| Utilities | 3.7 |
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 | 62.2 |
| SMALL-CAP | 18.1 |
| UNALLOCATED | 11.7 |
| MICRO-CAP | 7.9 |
Stocks belong to which Index?
About 77.9% of the stocks held by MAGNOLIA GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 77.9 |
| Others | 22.1 |
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 11 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: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 10.95 | 282,623 | 69,087,200 | added | 18.69 | ||
| ARLP | alliance resource partners l | 10.38 | 2,589,700 | 65,480,500 | reduced | -0.13 | ||
| BOC | boston omaha corp | 11.59 | 5,589,250 | 73,107,400 | unchanged | 0.00 | ||
| CCOI | cogent communications hldgs | 7.74 | 1,272,340 | 48,794,100 | added | 16.39 | ||
| CRMT | americas car-mart inc | 5.84 | 1,260,690 | 36,824,800 | reduced | -11.72 | ||
| HTLD | heartland express inc | 0.64 | 484,700 | 4,061,790 | new | |||
| NNI | nelnet inc | 33.17 | 1,668,980 | 209,256,000 | unchanged | 0.00 | ||
| PCYO | pure cycle corp | 3.66 | 2,083,410 | 23,063,300 | unchanged | 0.00 | ||
| RMAX | re max hldgs inc | 4.29 | 2,867,200 | 27,037,700 | reduced | -11.72 | ||
| core natural resources inc | 9.69 | 732,000 | 61,107,400 | added | 2.45 | |||
| old mkt cap corp | 2.05 | 2,515,900 | 12,956,900 | unchanged | 0.00 | |||