MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value ($000): $677,808 (100.0% shares, 0.0% debt)

Holdings (10)

NNI NELNET INC 23.9%

Value ($000) $161,975 Shares 1,900,000 Est. Cost $56.96 Unrealized +45.8%

BOC BOSTON OMAHA CORP 17.3%

Value ($000) $117,342 Shares 5,682,429 Est. Cost $19.42 Unrealized +12.8%

— FRONTIER COMMUNICATIONS PARE 14.2%

Value ($000) $95,937 Shares 4,075,500 Est. Cost $26.59 Unrealized —

ALLY ALLY FINL INC 14.1%

Value ($000) $95,276 Shares 2,843,224 Est. Cost $39.07 Unrealized -10.8%

ARLP ALLIANCE RESOURCE PARTNERS L 8.7%

Value ($000) $58,739 Shares 3,222,087 Est. Cost $13.58 Unrealized —

RMAX RE MAX HLDGS INC 7.6%

Value ($000) $51,213 Shares 2,088,609 Est. Cost $24.66 Unrealized -7.5%

CRMT AMERICAS CAR-MART INC 6.8%

Value ($000) $46,114 Shares 458,392 Est. Cost $94.35 Unrealized -3.5%

ABG ASBURY AUTOMOTIVE GROUP INC 3.6%

Value ($000) $24,371 Shares 143,920 Est. Cost $176.81 Unrealized -2.1%

— NICHOLAS FINL INC BC 3.3%

Value ($000) $22,499 Shares 2,414,067 Est. Cost $10.52 Unrealized —

— WHEELER REAL ESTATE INVT TR 0.6%

Value ($000) $4,342 Shares 327,662 Est. Cost $14.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NNI	NELNET INC	1,900,000	$161,975	23.9%	$56.96	+45.8%	CL A	64031N108
BOC	BOSTON OMAHA CORP	5,682,429	$117,342	17.3%	$19.42	+12.8%	CL A COM STK	101044105
—	FRONTIER COMMUNICATIONS PARE	4,075,500	$95,937	14.2%	$26.59	—	COM	35909D109
ALLY	ALLY FINL INC	2,843,224	$95,276	14.1%	$39.07	-10.8%	COM	02005N100
ARLP	ALLIANCE RESOURCE PARTNERS L	3,222,087	$58,739	8.7%	$13.58	—	UT LTD PART	01877R108
RMAX	RE MAX HLDGS INC	2,088,609	$51,213	7.6%	$24.66	-7.5%	CL A	75524W108
CRMT	AMERICAS CAR-MART INC	458,392	$46,114	6.8%	$94.35	-3.5%	COM	03062T105
ABG	ASBURY AUTOMOTIVE GROUP INC	143,920	$24,371	3.6%	$176.81	-2.1%	COM	043436104
—	NICHOLAS FINL INC BC	2,414,067	$22,499	3.3%	$10.52	—	COM NEW	65373J209
—	WHEELER REAL ESTATE INVT TR	327,662	$4,342	0.6%	$14.40	—	PFD CNV SER D	963025606