MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $650,506 (100.0% shares, 0.0% debt)

Holdings (10)

NNI NELNET INC 31.1%

Value ($000) $202,146 Shares 1,668,976 Est. Cost $56.96 Unrealized +96.1%

CRMT AMERICAS CAR-MART INC 12.3%

Value ($000) $80,030 Shares 1,428,094 Est. Cost $70.48 Unrealized -29.7%

BOC BOSTON OMAHA CORP 12.1%

Value ($000) $78,473 Shares 5,589,253 Est. Cost $19.42 Unrealized -25.0%

ARLP ALLIANCE RESOURCE PARTNERS L 10.4%

Value ($000) $67,782 Shares 2,593,019 Est. Cost $15.12 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 8.7%

Value ($000) $56,802 Shares 238,123 Est. Cost $216.83 Unrealized +5.4%

CCOI COGENT COMMUNICATIONS HLDGS 8.1%

Value ($000) $52,704 Shares 1,093,211 Est. Cost $48.69 Unrealized 0.0%

CNR CORE NATURAL RESOURCES INC 7.7%

Value ($000) $49,829 Shares 714,500 Est. Cost $76.34 Unrealized -7.2%

RMAX RE MAX HLDGS INC 4.1%

Value ($000) $26,568 Shares 3,247,929 Est. Cost $21.31 Unrealized -63.6%

PCYO PURE CYCLE CORP 3.4%

Value ($000) $22,334 Shares 2,083,408 Est. Cost $9.63 Unrealized +7.7%

OMCC OLD MKT CAP CORP 2.1%

Value ($000) $13,837 Shares 2,515,902 Est. Cost $6.62 Unrealized -15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NNI	NELNET INC	1,668,976	$202,146	31.1%	$56.96	+96.1%	CL A	64031N108
CRMT	AMERICAS CAR-MART INC	1,428,094	$80,030	12.3%	$70.48	-29.7%	COM	03062T105
BOC	BOSTON OMAHA CORP	5,589,253	$78,473	12.1%	$19.42	-25.0%	CL A COM STK	101044105
ARLP	ALLIANCE RESOURCE PARTNERS L	2,593,019	$67,782	10.4%	$15.12	—	UT LTD PART	01877R108
ABG	ASBURY AUTOMOTIVE GROUP INC	238,123	$56,802	8.7%	$216.83	+5.4%	COM	043436104
CCOI	COGENT COMMUNICATIONS HLDGS	1,093,211	$52,704	8.1%	$48.69	0.0%	COM NEW	19239V302
CNR	CORE NATURAL RESOURCES INC	714,500	$49,829	7.7%	$76.34	-7.2%	COM SHS	218937100
RMAX	RE MAX HLDGS INC	3,247,929	$26,568	4.1%	$21.31	-63.6%	CL A	75524W108
PCYO	PURE CYCLE CORP	2,083,408	$22,334	3.4%	$9.63	+7.7%	COM NEW	746228303
OMCC	OLD MKT CAP CORP	2,515,902	$13,837	2.1%	$6.62	-15.0%	COM	65373A109