13F HOLDINGS REPORT
MAGNOLIA GROUP, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001398344-24-008929
Total Value
$663.9M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NELNET INC | NNI | 1,900,000 | $179.8M | 27.09% |
| 2 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 4,476,931 | $109.7M | 16.52% |
| 3 | BOSTON OMAHA CORP | BOC | 5,589,253 | $86.4M | 13.02% |
| 4 | ALLY FINL INC | 02005N100 | 1,825,000 | $74.1M | 11.16% |
| 5 | ALLIANCE RESOURCE PARTNERS L | ARLP | 3,443,871 | $69.0M | 10.40% |
| 6 | AMERICAS CAR-MART INC | 03062T105 | 719,950 | $46.0M | 6.93% |
| 7 | RE MAX HLDGS INC | RMAX | 3,037,843 | $26.6M | 4.01% |
| 8 | ASBURY AUTOMOTIVE GROUP INC | ABG | 102,000 | $24.0M | 3.62% |
| 9 | PURE CYCLE CORP | PCYO | 1,935,926 | $18.4M | 2.77% |
| 10 | NICHOLAS FINL INC BC | NODK | 2,426,067 | $16.4M | 2.47% |
| 11 | COMPASS MINERALS INTL INC | COMP | 849,490 | $13.4M | 2.01% |