Fund HoldingsMAGNOLIA GROUP, LLC

Total Portfolio Value
$590.93M
Total Bought
$46.44M
Total Sold
$148.33M
Net Transaction
-$101.89M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
NELNET INC(NNI)1,900,0001,900,0000191,634215,23236.42%+23,598
AMERICAS CAR-MART INC768,4101,582,363+813,95346,26666,33311.23%+20,067
RE MAX HLDGS INC3,124,1523,150,674+26,52225,30639,2266.64%+13,920
ASBURY AUTOMOTIVE GROUP INC110,000146,123+36,12325,06634,8635.90%+9,798
BOSTON OMAHA CORP5,589,2535,589,253075,23183,11214.06%+7,881
PURE CYCLE CORP2,071,9112,083,408+11,49719,78722,4383.80%+2,652
ALLIANCE RESOURCE PARTNERS L(ARLP)3,443,8713,434,871-9,00084,23785,87214.53%+1,635
OLD MKT CAP CORP2,426,0672,426,067015,93915,4062.61%-534
ALLY FINL INC(ALLY)1,512,0250-1,512,02559,9820-59,982
FRONTIER COMMUNICATIONS PARE4,398,931800,797-3,598,134115,16428,4524.81%-86,712
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