Magnolia Group, LLC Portfolio Holdings by Sector
Magnolia Group, LLC
- $557 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Credit Services | Financial Services
NNI 1 stocks |
$209,256
37.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ABG CRMT 2 stocks |
$105,911
19.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
BOC 1 stocks |
$73,107
13.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$65,493
11.77% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI 1 stocks |
$48,794
8.77% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RMAX 1 stocks |
$27,037
4.86% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
PCYO 1 stocks |
$22,875
4.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
HTLD 1 stocks |
$4,061
0.73% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|