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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
-3.15%
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
$607M
AUM Growth
-$24.3M
Cap. Flow
+$8.63M
Cap. Flow %
1.42%
Top 10 Hldgs %
97.42%
Holding
13
New
2
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$12.5M
2
LEN.B icon
Lennar Class B
LEN.B
+$8.05M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$5.33M
2
HTLD icon
Heartland Express
HTLD
+$4.06M
3
ABG icon
Asbury Automotive
ABG
+$792K
4
PCYO icon
Pure Cycle
PCYO
+$786K
5
CCOI icon
Cogent Communications
CCOI
+$767K

Sector Composition

Rank Sector Weight
1 Financials 38.74%
2 Energy 19.66%
3 Consumer Discretionary 17.07%
4 Industrials 11.4%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
1
Nelnet
NNI
$4.87B
$222M 36.59%
1,668,976
– –
BOC icon
2
Boston Omaha
BOC
$429M
$69.1M 11.4%
5,589,253
– –
ABG icon
3
Asbury Automotive
ABG
$4.27B
$64.9M 10.71%
279,273
-3,350
-1% -$792K
ARLP icon
4
Alliance Resource Partners
ARLP
$3.33B
$60M 9.89%
2,581,697
-8,000
-0.3% -$194K
CNR
5
Core Natural Resources Inc
CNR
$4.02B
$59.3M 9.77%
669,500
-62,500
-9% -$5.33M
CRMT icon
6
America's Car Mart
CRMT
$26.8M
$31.8M 5.25%
1,260,690
– –
CCOI icon
7
Cogent Communications
CCOI
$657M
$26.9M 4.43%
1,246,337
-26,000
-2% -$767K
PCYO icon
8
Pure Cycle
PCYO
$254M
$22.1M 3.65%
2,013,106
-70,302
-3% -$786K
RMAX icon
9
RE/MAX Holdings
RMAX
$195M
$21.8M 3.59%
2,867,198
– –
OMCC
10
DELISTED
Old Market Capital Corp
OMCC
$13M 2.15%
2,515,902
– –
LW icon
11
Lamb Weston
LW
$7.2B
$8.9M 1.47%
+212,500
New +$12.5M
LEN.B icon
12
Lennar Class B
LEN.B
$19.5B
$6.76M 1.11%
+71,031
New +$8.05M
HTLD icon
13
Heartland Express
HTLD
$967M
– –
-484,700
Closed -$4.06M

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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
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RCM
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AFIA
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PHC
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Magnolia Group's Q4 2025 Portfolio in Review

As of Q4 2025, Magnolia Group held 13 positions worth $607M, down 3.8% from $631M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Magnolia Group's Q4 2025 filing shows 2 new, 5 reduced and 1 closed positions. Its largest new stake was Lamb Weston: 212,500 shares worth $8.9M. The largest sale was Core Natural Resources Inc, an estimated $5.33M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Magnolia Group's largest Q4 2025 buy was Lamb Weston: 212,500 shares worth $8.9M.
  • Magnolia Group's biggest Q4 2025 reduction was Core Natural Resources Inc, cutting an estimated $5.33M.
  • Magnolia Group fully exited Heartland Express in Q4 2025, selling an estimated $4.06M.
  • Magnolia Group's ten largest holdings make up 97% of its $607M portfolio in Q4 2025.
  • Magnolia Group opened 2 new positions and closed 1 in Q4 2025.
  • Magnolia Group's portfolio value fell 3.8% quarter-over-quarter to $607M.

Based on Magnolia Group's 13F filing for Q4 2025, filed 3 Feb 2026.