MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value ($000): $125,344 (100.0% shares, 0.0% debt)

Holdings (10)

RUSHA RUSH ENTERPRISES INC 21.6%
Value ($000) $27,032 Shares 1,482,023 Est. Cost $8.40 Unrealized -4.0%
ARLP ALLIANCE RES PARTNER L P 16.7%
Value ($000) $20,918 Shares 1,795,536 Est. Cost $13.36 Unrealized —
— WELLS FARGO & CO NEW 12.3%
Value ($000) $15,365 Shares 981,760 Est. Cost $17.88 Unrealized —
— JPMORGAN Chase & CO 11.0%
Value ($000) $13,776 Shares 778,325 Est. Cost $22.01 Unrealized —
RUSHB RUSH ENTERPRISES INC 8.3%
Value ($000) $10,410 Shares 570,099 Est. Cost $8.81 Unrealized -18.2%
CFR CULLEN FROST BANKERS INC 8.0%
Value ($000) $10,014 Shares 181,704 Est. Cost $38.79 Unrealized 0.0%
— ALLIANCE HOLDINGS GP LP 7.2%
Value ($000) $8,967 Shares 613,372 Est. Cost $18.32 Unrealized —
— NORTHEAST BANCORP 6.8%
Value ($000) $8,549 Shares 805,789 Est. Cost $10.50 Unrealized —
CFFI C & F FINL CORP 6.8%
Value ($000) $8,496 Shares 222,412 Est. Cost $27.99 Unrealized +1.7%
HNRG HALLADOR ENERGY COMPANY 1.4%
Value ($000) $1,817 Shares 397,605 Est. Cost $6.24 Unrealized -22.8%