Magnolia Group, LLC
- SEC CIK
- 0001618376
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 10
- +1 vs. Q1 2025
- Portfolio value
- $650.5M
- +$60.6M (+10.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNINelnet Inc | CL A | 1,668,976 | $202.1M | 31.1% | −231,024−12.2% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 1,428,094 | $80.0M | 12.3% | −154,269−9.7% | Reduced | History |
| BOCBoston Omaha Corp | Stock | 5,589,253 | $78.5M | 12.1% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 2,593,019 | $67.8M | 10.4% | −675,331−20.7% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 238,123 | $56.8M | 8.7% | +13,500+6.0% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 1,093,211 | $52.7M | 8.1% | +1,093,211 | New | History |
| CNRCore Natural Resources, Inc. | COM SHS | 714,500 | $49.8M | 7.7% | +417,500+140.6% | Added | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 3,247,929 | $26.6M | 4.1% | 00.0% | Unchanged | History |
| PCYOPure Cycle Corp | COM NEW | 2,083,408 | $22.3M | 3.4% | 00.0% | Unchanged | History |
| OMCCOld Market Capital Corp | COM NEW | 2,515,902 | $13.8M | 2.1% | 00.0% | Unchanged | History |