MAGNOLIA GROUP, LLC 13F Holdings

Holdings from the most recent 13F from MAGNOLIA GROUP, LLC

Filed: 2023-10-31 (Q3 2023) | Holdings: 13 | Value: $621.0M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
NNI - NELNET INC
27.33%
$169.7M
+61.89%
+5.07%
+37.11%
BOC - BOSTON OMAHA CORP
Reduce 2% $(1.5M)
14.75%
$91.6M
-11.83%
+10.62%
+5.31%
FYBR - FRONTIER COMMUNICATIONS PARE
Add 1% ($1.0M)
11.19%
$69.5M
+37.17%
+100.78%
ARLP - ALLIANCE RESOURCE PARTNERS L
Add 6% ($4.1M)
11.01%
$68.3M
+50.35%
-5.17%
+29.34%
CRMT - AMERICAS CAR-MART INC
Reduce 13% $(8.6M)
9.25%
$57.4M
-83.39%
-5.00%
-42.43%
ALLY - ALLY FINL INC
Add 3% ($1.6M)
8.78%
$54.5M
+86.43%
+54.88%
+47.71%
RMAX - RE MAX HLDGS INC
Add 1% ($304.4K)
5.47%
$34.0M
-46.77%
+1.29%
+4.70%
ABG - ASBURY AUTOMOTIVE GROUP INC
Reduce 43% $(17.3M)
3.71%
$23.0M
+8.67%
+12.86%
+20.42%
PCYO - PURE CYCLE CORP
Reduce 1% $(154.5K)
2.13%
$13.2M
+17.80%
+5.03%
+11.94%
BTI - BRITISH AMERN TOB PLC
New Purchase
2.11%
$13.1M
+135.63%
+2.73%
+27.59%
NICK - NICHOLAS FINL INC BC
1.87%
$11.6M
-8.61%
+48.32%
+25.42%
CMP - COMPASS MINERALS INTL INC
New Purchase
1.86%
$11.5M
+3.59%
-5.28%
-49.97%
WHLRD - WHEELER REAL ESTATE INVT TR
0.55%
$3.4M
+160.71%
+5.00%
+86.14%
CEIX - CONSOL ENERGY INC NEW
Reduce 100%
0.00%
$0.00