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MG

Magnolia Group Portfolio holdings

AUM $538M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
-5.13%
3 Year Est. Return
+8.9%
5 Year Est. Return
+16.69%
10 Year Est. Return
+254.94%
AUM
$538M
AUM Growth
-$69M
Cap. Flow
-$37.8M
Cap. Flow %
-7.03%
Top 10 Hldgs %
97.7%
Holding
13
New
1
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$3.8M
2
NVR icon
NVR
NVR
+$3.57M
3
ABG icon
Asbury Automotive
ABG
+$1.94M
4
CCOI icon
Cogent Communications
CCOI
+$967K

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$30.3M
2
LW icon
Lamb Weston
LW
+$8.9M
3
CNR
Core Natural Resources Inc
CNR
+$6.38M
4
RMAX icon
RE/MAX Holdings
RMAX
+$1.39M
5
PCYO icon
Pure Cycle
PCYO
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 42.13%
2 Energy 19%
3 Consumer Discretionary 15.76%
4 Industrials 12.15%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
1
Nelnet
NNI
$4.87B
$215M 40.04%
1,668,976
– –
BOC icon
2
Boston Omaha
BOC
$427M
$65.3M 12.15%
5,589,253
– –
CNR
3
Core Natural Resources Inc
CNR
$4.03B
$63.1M 11.74%
602,500
-67,000
-10% -$6.38M
ABG icon
4
Asbury Automotive
ABG
$4.26B
$56.3M 10.47%
288,004
+8,731
+3% +$1.94M
ARLP icon
5
Alliance Resource Partners
ARLP
$3.33B
$39M 7.26%
1,411,260
-1,170,437
-45% -$30.3M
CCOI icon
6
Cogent Communications
CCOI
$659M
$24.3M 4.52%
1,290,204
+43,867
+4% +$967K
PCYO icon
7
Pure Cycle
PCYO
$255M
$19.3M 3.58%
1,914,559
-98,547
-5% -$1.07M
CRMT icon
8
America's Car Mart
CRMT
$27M
$16M 2.99%
1,260,690
– –
RMAX icon
9
RE/MAX Holdings
RMAX
$195M
$15.4M 2.86%
2,665,643
-201,555
-7% -$1.39M
OMCC
10
DELISTED
Old Market Capital Corp
OMCC
$11.2M 2.09%
2,515,902
– –
LEN.B icon
11
Lennar Class B
LEN.B
$19.6B
$9.15M 1.7%
108,750
+37,719
+53% +$3.8M
NVR icon
12
NVR
NVR
$16.5B
$3.23M 0.6%
+490
New +$3.57M
LW icon
13
Lamb Weston
LW
$7.21B
– –
-212,500
Closed -$8.9M

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GC
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BFC
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HS
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
RCM
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AFIA
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PHC
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Magnolia Group's Q1 2026 Portfolio in Review

As of Q1 2026, Magnolia Group held 13 positions worth $538M, down 11% from $607M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Magnolia Group withdrew a net $37.8M in Q1 2026, closing 1 position and reducing 4 holdings. Its most notable exit was Lamb Weston, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Magnolia Group opened a new position in NVR worth $3.23M.

  • Magnolia Group's largest Q1 2026 buy was NVR: 490 shares worth $3.23M.
  • Magnolia Group added most to Lennar Class B in Q1 2026, an estimated $3.8M increase.
  • Magnolia Group's biggest Q1 2026 reduction was Alliance Resource Partners, cutting an estimated $30.3M.
  • Magnolia Group fully exited Lamb Weston in Q1 2026, selling an estimated $8.9M.
  • Magnolia Group's ten largest holdings make up 98% of its $538M portfolio in Q1 2026.
  • Magnolia Group opened 1 new position and closed 1 in Q1 2026.
  • Magnolia Group's portfolio value fell 11% quarter-over-quarter to $538M.

Based on Magnolia Group's 13F filing for Q1 2026, filed 24 Apr 2026.