Fund HoldingsMAGNOLIA GROUP, LLC

Total Portfolio Value
$582.93M
Total Bought
$23.13M
Total Sold
$28.45M
Net Transaction
-$5.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMERICAS CAR-MART INC1,582,3631,582,363066,33381,09613.91%+14,763
CNH INDL N V
SHS
01,098,676+1,098,676012,4482.14%+12,448
ALLIANCE RESOURCE PARTNERS L(ARLP)3,434,8713,434,871085,87290,30315.49%+4,431
PURE CYCLE CORP2,083,4082,083,408022,43826,4184.53%+3,979
BRITISH AMERN TOB PLC(BTI)0102,000+102,00003,7050.64%+3,705
ASBURY AUTOMOTIVE GROUP INC146,123149,123+3,00034,86336,2416.22%+1,378
OLD MKT CAP CORP2,426,0672,515,902+89,83515,40616,1522.77%+747
BOSTON OMAHA CORP5,589,2535,589,253083,11279,25613.60%-3,857
RE MAX HLDGS INC3,150,6743,221,131+70,45739,22634,3695.90%-4,856
NELNET INC(NNI)1,900,0001,900,0000215,232202,93934.81%-12,293
FRONTIER COMMUNICATIONS PARE800,7970-800,79728,4520-28,452
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