MAGNOLIA GROUP, LLC 13F Holdings

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

Filed: 2024-08-06 (Q2 2024) | Holdings: 10 | Value: $658.6M | 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
29.10%
$191.6M
+27.86%
+16.05%
+19.59%
FYBR - FRONTIER COMMUNICATIONS PARE
Reduce 2% $(2.0M)
17.49%
$115.2M
+23.86%
+30.41%
ARLP - ALLIANCE RESOURCE PARTNERS L
12.79%
$84.2M
+35.15%
+21.29%
+25.27%
BOC - BOSTON OMAHA CORP
11.42%
$75.2M
-8.72%
+15.84%
-2.93%
ALLY - ALLY FINL INC
Reduce 17% $(12.4M)
9.11%
$60.0M
+7.78%
-6.08%
-6.43%
CRMT - AMERICAS CAR-MART INC
Add 7% ($2.9M)
7.02%
$46.3M
-81.97%
-30.01%
-32.38%
RMAX - RE MAX HLDGS INC
Add 3% ($699.1K)
3.84%
$25.3M
-35.24%
+44.22%
-10.21%
ABG - ASBURY AUTOMOTIVE GROUP INC
Add 8% ($1.8M)
3.81%
$25.1M
-13.11%
+9.76%
-5.40%
PCYO - PURE CYCLE CORP
Add 7% ($1.3M)
3.00%
$19.8M
+13.64%
+22.63%
+0.40%
NICK - NICHOLAS FINL INC BC
New Purchase
2.42%
$15.9M
-28.57%
-5.25%
-2.30%
CMP - COMPASS MINERALS INTL INC
Reduce 100%
0.00%
$0.00
NICK - NICHOLAS FINL INC BC
Reduce 100%
0.00%
$0.00