Magnolia Group, LLC
- SEC CIK
- 0001618376
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 11
- +1 vs. Q2 2025
- Portfolio value
- $630.8M
- −$19.7M (−3.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HTLDHeartland Express Inc | COM | 484,700 | $4.06M | 0.6% | +484,700 | New | History |
| OMCCOld Market Capital Corp | COM NEW | 2,515,902 | $13.0M | 2.1% | 00.0% | Unchanged | History |
| PCYOPure Cycle Corp | COM NEW | 2,083,408 | $23.1M | 3.7% | 00.0% | Unchanged | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 2,867,198 | $27.0M | 4.3% | −380,731−11.7% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 1,260,690 | $36.8M | 5.8% | −167,404−11.7% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 1,272,337 | $48.8M | 7.7% | +179,126+16.4% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 732,000 | $61.1M | 9.7% | +17,500+2.4% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 2,589,697 | $65.5M | 10.4% | −3,322−0.1% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 282,623 | $69.1M | 11.0% | +44,500+18.7% | Added | History |
| BOCBoston Omaha Corp | Stock | 5,589,253 | $73.1M | 11.6% | 00.0% | Unchanged | History |
| NNINelnet Inc | CL A | 1,668,976 | $209.3M | 33.2% | 00.0% | Unchanged | History |