MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $678,365 (100.0% shares, 0.0% debt)

Holdings (11)

NNI NELNET INC 24.7%

Value ($000) $167,618 Shares 1,900,000 Est. Cost $56.96 Unrealized +51.9%

— FRONTIER COMMUNICATIONS PARE 16.7%

Value ($000) $113,445 Shares 4,476,931 Est. Cost $25.72 Unrealized —

BOC BOSTON OMAHA CORP 13.0%

Value ($000) $87,919 Shares 5,589,253 Est. Cost $19.42 Unrealized -21.8%

ALLY ALLY FINL INC 10.9%

Value ($000) $74,035 Shares 2,120,122 Est. Cost $34.55 Unrealized -24.9%

ARLP ALLIANCE RESOURCE PARTNERS L 10.0%

Value ($000) $68,076 Shares 3,214,171 Est. Cost $14.76 Unrealized —

CRMT AMERICAS CAR-MART INC 7.0%

Value ($000) $47,815 Shares 631,051 Est. Cost $88.35 Unrealized -14.5%

RMAX RE MAX HLDGS INC 5.9%

Value ($000) $39,775 Shares 2,983,843 Est. Cost $22.12 Unrealized -50.4%

ABG ASBURY AUTOMOTIVE GROUP INC 3.4%

Value ($000) $22,947 Shares 102,000 Est. Cost $174.33 Unrealized +21.2%

CMP COMPASS MINERALS INTL INC 3.2%

Value ($000) $21,509 Shares 849,490 Est. Cost $28.34 Unrealized -11.0%

PCYO PURE CYCLE CORP 2.7%

Value ($000) $18,487 Shares 1,765,703 Est. Cost $9.61 Unrealized +3.3%

— NICHOLAS FINL INC BC 2.5%

Value ($000) $16,740 Shares 2,426,067 Est. Cost $10.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NNI	NELNET INC	1,900,000	$167,618	24.7%	$56.96	+51.9%	CL A	64031N108
—	FRONTIER COMMUNICATIONS PARE	4,476,931	$113,445	16.7%	$25.72	—	COM	35909D109
BOC	BOSTON OMAHA CORP	5,589,253	$87,919	13.0%	$19.42	-21.8%	CL A COM STK	101044105
ALLY	ALLY FINL INC	2,120,122	$74,035	10.9%	$34.55	-24.9%	COM	02005N100
ARLP	ALLIANCE RESOURCE PARTNERS L	3,214,171	$68,076	10.0%	$14.76	—	UT LTD PART	01877R108
CRMT	AMERICAS CAR-MART INC	631,051	$47,815	7.0%	$88.35	-14.5%	COM	03062T105
RMAX	RE MAX HLDGS INC	2,983,843	$39,775	5.9%	$22.12	-50.4%	CL A	75524W108
ABG	ASBURY AUTOMOTIVE GROUP INC	102,000	$22,947	3.4%	$174.33	+21.2%	COM	043436104
CMP	COMPASS MINERALS INTL INC	849,490	$21,509	3.2%	$28.34	-11.0%	COM	20451N101
PCYO	PURE CYCLE CORP	1,765,703	$18,487	2.7%	$9.61	+3.3%	COM NEW	746228303
—	NICHOLAS FINL INC BC	2,426,067	$16,740	2.5%	$10.52	—	COM NEW	65373J209