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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
-1.54%
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
$631M
AUM Growth
-$19.7M
Cap. Flow
+$12.7M
Cap. Flow %
2.01%
Top 10 Hldgs %
99.36%
Holding
11
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$10.8M
2
CCOI icon
Cogent Communications
CCOI
+$7.48M
3
HTLD icon
Heartland Express
HTLD
+$4.1M
4
CNR
Core Natural Resources Inc
CNR
+$1.31M

Top Sells

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$7.57M
2
RMAX icon
RE/MAX Holdings
RMAX
+$3.36M
3
ARLP icon
Alliance Resource Partners
ARLP
+$83.1K

Sector Composition

Rank Sector Weight
1 Financials 35.23%
2 Energy 20.07%
3 Consumer Discretionary 16.79%
4 Industrials 12.23%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
1
Nelnet
NNI
$4.86B
$209M 33.17%
1,668,976
– –
BOC icon
2
Boston Omaha
BOC
$426M
$73.1M 11.59%
5,589,253
– –
ABG icon
3
Asbury Automotive
ABG
$4.22B
$69.1M 10.95%
282,623
+44,500
+19% +$10.8M
ARLP icon
4
Alliance Resource Partners
ARLP
$3.33B
$65.5M 10.38%
2,589,697
-3,322
-0.1% -$83.1K
CNR
5
Core Natural Resources Inc
CNR
$4.03B
$61.1M 9.69%
732,000
+17,500
+2% +$1.31M
CCOI icon
6
Cogent Communications
CCOI
$656M
$48.8M 7.74%
1,272,337
+179,126
+16% +$7.48M
CRMT icon
7
America's Car Mart
CRMT
$26M
$36.8M 5.84%
1,260,690
-167,404
-12% -$7.57M
RMAX icon
8
RE/MAX Holdings
RMAX
$194M
$27M 4.29%
2,867,198
-380,731
-12% -$3.36M
PCYO icon
9
Pure Cycle
PCYO
$255M
$23.1M 3.66%
2,083,408
– –
OMCC
10
DELISTED
Old Market Capital Corp
OMCC
$13M 2.05%
2,515,902
– –
HTLD icon
11
Heartland Express
HTLD
$983M
$4.06M 0.64%
+484,700
New +$4.1M

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HS
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CM
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ML
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RCM
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AFIA
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Magnolia Group's Q3 2025 Portfolio in Review

As of Q3 2025, Magnolia Group held 11 positions worth $631M, down 3% from $651M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Magnolia Group's Q3 2025 filing shows 1 new, 3 increased and 3 reduced positions. Its largest new stake was Heartland Express: 484,700 shares worth $4.06M. The largest sale was America's Car Mart, an estimated $7.57M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Magnolia Group's largest Q3 2025 buy was Heartland Express: 484,700 shares worth $4.06M.
  • Magnolia Group added most to Asbury Automotive in Q3 2025, an estimated $10.8M increase.
  • Magnolia Group's biggest Q3 2025 reduction was America's Car Mart, cutting an estimated $7.57M.
  • Magnolia Group's ten largest holdings make up 99% of its $631M portfolio in Q3 2025.
  • Magnolia Group opened 1 new position and closed 0 in Q3 2025.
  • Magnolia Group's portfolio value fell 3% quarter-over-quarter to $631M.

Based on Magnolia Group's 13F filing for Q3 2025, filed 29 Oct 2025.