Latest MAGNOLIA GROUP, LLC Stock Portfolio
$537Million | No. of Holdings #12
MAGNOLIA GROUP, LLC Performance
2026 Q1-5.08%
YTD-5.08%
2025-7.46%
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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$537Million
as of Apr 24, 2026MAGNOLIA 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.
$537.51MTotal Value
13.00Positions
24 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Asbury Automotive Group Inc MAGNOLIA GROUP, LLC's holding in Asbury Automotive Group Inc over time | 10.47% | 288,004 | $56.28M 10.47% | 3.13%increased 3.13 percentadded | |
 Alliance Resource Partners L MAGNOLIA GROUP, LLC's holding in Alliance Resource Partners L over time | 7.26% | 1,411,260 | $39.02M 7.26% | 45.34%decreased 45.34 percentreduced | |
 Boston Omaha Corp MAGNOLIA GROUP, LLC's holding in Boston Omaha Corp over time | 12.14% | 5,589,250 | $65.28M 12.14% | 0%unchanged 0 percentunchanged | |
 Cogent Comm Holdings Inc MAGNOLIA GROUP, LLC's holding in Cogent Comm Holdings Inc over time | 4.52% | 1,290,200 | $24.31M 4.52% | 3.52%increased 3.52 percentadded | |
 Americas Car-Mart Inc MAGNOLIA GROUP, LLC's holding in Americas Car-Mart Inc over time | 2.99% | 1,260,690 | $16.05M 2.99% | 0%unchanged 0 percentunchanged | |
 Lennar Corp Lennar CorpLEN MAGNOLIA GROUP, LLC's holding in Lennar Corp over time | 1.7% | 108,750 | $9.15M 1.7% | 53.1%increased 53.1 percentadded | |
 Lamb Weston Hldgs Inc MAGNOLIA GROUP, LLC's holding in Lamb Weston Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Nelnet Inc Nelnet IncNNI MAGNOLIA GROUP, LLC's holding in Nelnet Inc over time | 40.04% | 1,668,980 | $215.23M 40.04% | 0%unchanged 0 percentunchanged | |
| 0.6% | 490 | $3.23M 0.6% | Newnew position | ||
 Pure Cycle Corp Pure Cycle CorpPCYO MAGNOLIA GROUP, LLC's holding in Pure Cycle Corp over time | 3.58% | 1,914,560 | $19.26M 3.58% | 4.9%decreased 4.9 percentreduced | |
 Re/Max Hldgs Inc Re/Max Hldgs IncRMAX MAGNOLIA GROUP, LLC's holding in Re/Max Hldgs Inc over time | 2.86% | 2,665,640 | $15.35M 2.86% | 7.03%decreased 7.03 percentreduced | |
Com Shs Core Natural Resources IncCore Natural Resources Inc | 11.74% | 602,500 | $63.10M 11.74% | 10.01%decreased 10.01 percentreduced | |
Com Old Mkt Cap CorpOld Mkt Cap Corp | 2.09% | 2,515,900 | $11.25M 2.09% | 0%unchanged 0 percentunchanged | |
