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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
+2.9%
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
$651M
AUM Growth
+$60.6M
Cap. Flow
+$37.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$55.5M
2
CNR
Core Natural Resources Inc
CNR
+$29.7M
3
ABG icon
Asbury Automotive
ABG
+$3.09M

Top Sells

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$25.8M
2
ARLP icon
Alliance Resource Partners
ARLP
+$17.7M
3
CRMT icon
America's Car Mart
CRMT
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 33.2%
2 Consumer Discretionary 21.03%
3 Energy 18.08%
4 Industrials 12.06%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
1
Nelnet
NNI
$4.87B
$202M 31.08%
1,668,976
-231,024
-12% -$25.8M
CRMT icon
2
America's Car Mart
CRMT
$26.8M
$80M 12.3%
1,428,094
-154,269
-10% -$7.64M
BOC icon
3
Boston Omaha
BOC
$429M
$78.5M 12.06%
5,589,253
– –
ARLP icon
4
Alliance Resource Partners
ARLP
$3.33B
$67.8M 10.42%
2,593,019
-675,331
-21% -$17.7M
ABG icon
5
Asbury Automotive
ABG
$4.27B
$56.8M 8.73%
238,123
+13,500
+6% +$3.09M
CCOI icon
6
Cogent Communications
CCOI
$657M
$52.7M 8.1%
+1,093,211
New +$55.5M
CNR
7
Core Natural Resources Inc
CNR
$4.02B
$49.8M 7.66%
714,500
+417,500
+141% +$29.7M
RMAX icon
8
RE/MAX Holdings
RMAX
$195M
$26.6M 4.08%
3,247,929
– –
PCYO icon
9
Pure Cycle
PCYO
$254M
$22.3M 3.43%
2,083,408
– –
OMCC
10
DELISTED
Old Market Capital Corp
OMCC
$13.8M 2.13%
2,515,902
– –

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Magnolia Group's Q2 2025 Portfolio in Review

As of Q2 2025, Magnolia Group held 10 positions worth $651M, up 10% from $590M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnolia Group deployed $37.1M of net new capital in Q2 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Cogent Communications: 1,093,211 shares worth $52.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Nelnet, an estimated $25.8M trimmed.

  • Magnolia Group's largest Q2 2025 buy was Cogent Communications: 1,093,211 shares worth $52.7M.
  • Magnolia Group added most to Core Natural Resources Inc in Q2 2025, an estimated $29.7M increase.
  • Magnolia Group's biggest Q2 2025 reduction was Nelnet, cutting an estimated $25.8M.
  • Magnolia Group's ten largest holdings make up 100% of its $651M portfolio in Q2 2025.
  • Magnolia Group opened 1 new position and closed 0 in Q2 2025.
  • Magnolia Group's portfolio value rose 10% quarter-over-quarter to $651M.

Based on Magnolia Group's 13F filing for Q2 2025, filed 29 Jul 2025.