Fund Holdings

MAGNOLIA GROUP, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ASBURY AUTOMOTIVE GROUP INC238,123282,623+44,50056,801,86069,087,19210.95%+12,285,332
CORE NATURAL RESOURCES INC(CNR)714,500732,000+17,50049,829,23061,107,3609.69%+11,278,130
NELNET INC(NNI)1,668,9761,668,9760202,146,373209,256,21133.17%+7,109,838
HEARTLAND EXPRESS INC(HTLD)0484,700+484,70004,061,7860.64%+4,061,786
PURE CYCLE CORP2,083,4082,083,408022,334,13423,063,3273.66%+729,193
RE MAX HLDGS INC3,247,9292,867,198-380,73126,568,05927,037,6774.29%+469,618
OLD MKT CAP CORP2,515,9022,515,902013,837,46112,956,8952.05%-880,566
ALLIANCE RESOURCE PARTNERS L(ARLP)2,593,0192,589,697-3,32267,781,51765,480,48910.38%-2,301,028
COGENT COMMUNICATIONS HLDGS1,093,2111,272,337+179,12652,703,70248,794,1247.74%-3,909,578
BOSTON OMAHA CORP5,589,2535,589,253078,473,11273,107,42911.59%-5,365,683
AMERICAS CAR-MART INC1,428,0941,260,690-167,40480,030,38836,824,7555.84%-43,205,633
Page 1 of 1