Data as of Q4 2025 (Dec 31, 2025)

MAGNOLIA GROUP, LLC

•CIK: 1618376•Filing: Q4 2025

**MAGNOLIA GROUP, LLC** manages $607M across a concentrated portfolio of 12 positions. The fund exhibits significant overweighting in NIJ, representing $221.9M of its total assets. Further notable allocations include BOC at $69.1M and AWG at $64.9M, suggesting a focused, high-conviction approach to its investment thesis.

Total AUM
$606.5M
QoQ Performance
-3.9%
Positions
12
Top 10 Concentration
97.4%
Latest Filing
Q4 2025

Top Holdings Allocation

NIJ
BOC
AWG
ARLP
CNR
CRMT
NIJ36.6%
BOC11.4%
AWG10.7%
ARLP9.9%
CNR9.8%
CRMT5.3%
OGM14.4%
PCYO3.6%

📈 Biggest Buys

LW
LAMB WESTON HLDGS INC
NEW
1.5% of portfolio
LEN/B
LENNAR CORP
NEW
1.1% of portfolio

📉 Biggest Sells

CNR
CORE NATURAL RESOURCES INC
-8.5%
9.8% of portfolio
AWG
ASBURY AUTOMOTIVE GROUP INC
-1.2%
10.7% of portfolio
PCYO
PURE CYCLE CORP
-3.4%
3.6% of portfolio
OGM1
COGENT COMMUNICATIONS HLDGS
-2.0%
4.4% of portfolio
ARLP
ALLIANCE RESOURCE PARTNERS L
-0.3%
9.9% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

HTLD
HEARTLAND EXPRESS INC
SOLD
$4.1M

Changes from Q3 2025

NEW2 new positions
↓5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NIJ36.6%
NELNET INC
$221.9M
BOC11.4%
BOSTON OMAHA CORP
$69.1M
AWG10.7%
ASBURY AUTOMOTIVE GROUP INC
$64.9M
ARLP9.9%
ALLIANCE RESOURCE PARTNERS L
$60.0M
CNR9.8%
CORE NATURAL RESOURCES INC
$59.3M

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