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MAGNOLIA GROUP, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MAGNOLIA GROUP, LLC with $630.8M in long positions as of Q3 2025, 33% allocated to Financial Services, and 99% concentrated in top 10 positions.

Portfolio Value
$630.8M
Top 10 Concentration
99%
Top Sector
Financial Services (33%)
US Exposure
100%
Market Cap Focus
Mid Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 33.20%Financial ServicesCommunication Services: 19.30%Communication ServicesConsumer Cyclical: 16.80%Consumer CyclicalEnergy: 10.40%EnergyReal Estate: 4.30%Utilities: 3.70%Industrials: 0.60%
Financial Services
33.20%
Communication Services
19.30%
Consumer Cyclical
16.80%
Energy
10.40%
Real Estate
4.30%
Utilities
3.70%
Industrials
0.60%

Industry Breakdown

8 industries across all sectors

Financial - Credit Services: 33.17%Financial - Credit ServicesAuto - Dealerships: 16.79%Auto - DealershipsAdvertising Agencies: 11.59%Advertising AgenciesCoal: 10.38%CoalTelecommunications Services: 7.74%Real Estate - Services: 4.29%2 more: 4.30%
Financial - Credit Services
Financial Services
33.17%
Auto - Dealerships
Consumer Cyclical
16.79%
Advertising Agencies
Communication Services
11.59%
Coal
Energy
10.38%
Telecommunications Services
Communication Services
7.74%
Real Estate - Services
Real Estate
4.29%
Regulated Water
Utilities
3.66%
Trucking
Industrials
0.64%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mid Cap ($2B - $10B): 54.51%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 19.97%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 13.78%Micro Cap ($50M - $300M)Nano Cap (< $50M): 11.74%Nano Cap (< $50M)
Mid Cap ($2B - $10B)
54.51%
Small Cap ($300M - $2B)
19.97%
Micro Cap ($50M - $300M)
13.78%
Nano Cap (< $50M)
11.74%

Portfolio Concentration

Top 10 Holdings %
99.36%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($630.8M)
11 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.4 quarters
Avg. Top 20
14.9 quarters
Avg. All Positions
14.9 quarters
Median Holding Period
14 quarters
Persistence Rate
72.73%
Persistent Holdings Weight
81.93%
Persistent Positions
8
Longest Held
Alliance Resource Partners LP logo
Alliance Resource Partners LPARLP - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.64%
Avg. Position Weight
9.09%
Largest Position
Nelnet, Inc. Class A logo
Nelnet, Inc. Class ANNI - 33.17%
Largest Ownership Stake
Old Market Capital Corporation Common Stock logo
Old Market Capital Corporation Common StockOMCC - 37.25%
Avg. Ownership Stake
6.75%
Ownership Stake >5%
5
Ownership Stake >1%
9

Historical (Since Q4 2015)

Avg. New Position
7.20%
Avg. Ownership Stake
4.30%
Largest Position
Boston Omaha Corporation logo
Boston Omaha CorporationBOC - 66.07% (Q4 2017)
Largest Ownership Stake
Old Market Capital Corporation Common Stock logo
Old Market Capital Corporation Common StockOMCC - 37.81% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.5%
Value Traded
$15.92M
Positions Added
1
Positions Exited
0

Historical (Since Q4 2015)

Avg. Turnover Ratio
16.6%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
163.0%
Q4 2016
Lowest Turnover
1.8%
Q1 2024

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