Magnolia Group, LLC
- SEC CIK
- 0001618376
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 11
- 0 vs. Q4 2023
- Portfolio value
- $663.9M
- −$14.5M (−2.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMPCompass Minerals International Inc | Stock | 849,490 | $13.4M | 2.0% | 00.0% | Unchanged | History |
| OMCCOld Market Capital Corp | COM NEW | 2,426,067 | $16.4M | 2.5% | 00.0% | Unchanged | History |
| PCYOPure Cycle Corp | COM NEW | 1,935,926 | $18.4M | 2.8% | +170,223+9.6% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 102,000 | $24.0M | 3.6% | 00.0% | Unchanged | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 3,037,843 | $26.6M | 4.0% | +54,000+1.8% | Added | History |
| CRMTAmericas Carmart Inc | COM | 719,950 | $46.0M | 6.9% | +88,899+14.1% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 3,443,871 | $69.0M | 10.4% | +229,700+7.1% | Added | History |
| ALLYAlly Financial Inc. | Stock | 1,825,000 | $74.1M | 11.2% | −295,122−13.9% | Reduced | History |
| BOCBoston Omaha Corp | Stock | 5,589,253 | $86.4M | 13.0% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 4,476,931 | $109.7M | 16.5% | 00.0% | Unchanged | History |
| NNINelnet Inc | CL A | 1,900,000 | $179.8M | 27.1% | 00.0% | Unchanged | History |