MG

Magnolia Group, LLC

Momentum followerConcentrated strategyQuality / disciplined sizing

Total reported value

$537.5M

Reporting period: 2026-03-31 · Number of holdings: 12

MAGNOLIA GROUP, LLC disclosed 12 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $537.5M and a quarterly turnover rate of 15.4%.

Personality snowflake

Concentration
84.36
Portfolio Stability
15.37
Momentum/Contrarian
100
Sector conviction
0
Diversification
24
Sizing Uniformity
87.08

Recent moves

  • Add NNI

    0.0%　-$6.7M

  • Trim ARLP

    -45.3%　-$21.0M

  • Trim CRMT

    0.0%　-$15.8M

  • Add CNR

    -10.0%　$3.8M

  • Add BOC

    0.0%　-$3.9M

  • Trim RMAX

    -7.0%　-$6.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NNINelnet Inc-cl AStock-Other40.04%+3.45%—
2BOCBoston Omaha Corp-cl AStock-Other12.15%+0.75%—
3CNRCore Natural Resources INCStock-Energy11.74%+1.97%-10.01%
4ABGAsbury Automotive GroupStock-Consumer Disc10.47%-0.24%+3.13%
5ARLPAlliance Resource PartnersStock-Other7.26%-2.63%-45.34%
6CCOICogent Communications HoldinStock-Other4.52%+0.09%+3.52%
7PCYOPure Cycle CORPStock-Other3.58%-0.07%-4.90%
8CRMTAmerica's Car-mart INCStock-Other2.99%-2.26%—
9RMAXRe/max Holdings Inc-cl AStock-Other2.86%-0.73%-7.03%
10OMCCOld Market Capital CORPStock-Other2.09%-0.06%—
11LEN-BLennar CORP - B ShsStock-Other1.70%+0.59%+53.10%
12NVRNvr INCStock-Consumer Disc0.60%+0.60%NEW

Holding changes this quarter

Magnolia Group, LLC's most significant position changes for 2026-03-31: Sold out: Lamb Weston Holdings INC (LW); New buy: Nvr INC (NVR); Trim: Alliance Resource Partners (ARLP) — shares -45.34%; Trim: Core Natural Resources INC (CNR) — shares -10.01%; Trim: Re/max Holdings Inc-cl A (RMAX) — shares -7.03%.

Position changes disclosed by Magnolia Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NNINelnet Inc-cl A+3.5%—Unchanged
2CNRCore Natural Resources INC+2%-10.01%Trim
3BOCBoston Omaha Corp-cl A+0.8%—Unchanged
4LEN-BLennar CORP - B Shs+0.6%+53.10%Add
5CCOICogent Communications Holdin+0.1%+3.52%Add
6OMCCOld Market Capital CORP-0.1%—Unchanged
7PCYOPure Cycle CORP-0.1%-4.90%Trim
8ABGAsbury Automotive Group-0.2%+3.13%Add
9RMAXRe/max Holdings Inc-cl A-0.7%-7.03%Trim
10CRMTAmerica's Car-mart INC-2.3%—Unchanged
11ARLPAlliance Resource Partners-2.6%-45.34%Trim
12LWLamb Weston Holdings INC—EXITSold out
13NVRNvr INC—NEWNew buy

FAQ

What is Magnolia Group, LLC and what type of investor is it?
Magnolia Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $537.5M, spread across 12 disclosed positions.
What are Magnolia Group, LLC's largest equity positions?
Based on the latest 13F filing, Magnolia Group, LLC's top holdings by market value are: 1. Nelnet Inc-cl A (NNI) — $215.2M (40.0%) 2. Boston Omaha Corp-cl A (BOC) — $65.3M (12.2%) 3. Core Natural Resources INC (CNR) — $63.1M (11.7%) 4. Asbury Automotive Group (ABG) — $56.3M (10.5%) 5. Alliance Resource Partners (ARLP) — $39.0M (7.3%)
What changes did Magnolia Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Magnolia Group, LLC made 9 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 4 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Lamb Weston Holdings INC (LW); New buy: Nvr INC (NVR); Trim: Alliance Resource Partners (ARLP) — shares -45.34%; Trim: Core Natural Resources INC (CNR) — shares -10.01%; Trim: Re/max Holdings Inc-cl A (RMAX) — shares -7.03%
What sectors does Magnolia Group, LLC focus on?
Magnolia Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 51.5% • Consumer Discretionary: 48.5%