MAGNOLIA GROUP, LLC
Portfolio value QoQ: -11.4% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.17% Est. buys $61,711,340 · sells $105,676,208
Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 80.0% still held
Performance vs S&P 500
Annualized: -6.8% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 16 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NNI | $169,292,168 | 35.54% | 1,269,723 | $-45,938,977 | Down ×1 | ||
| BOC | $76,237,411 | 16.01% | 5,589,253 | $10,954,936 | |||
| ABG | $52,413,111 | 11.00% | 260,658 | $-3,865,751 | Down ×1 | ||
| CNR | $37,411,270 | 7.85% | 467,524 | $-25,688,555 | Down ×3 | ||
| ARLP | $30,276,740 | 6.36% | 1,262,583 | $-8,744,599 | Down ×6 | ||
| SGOV | $19,630,650 | 4.12% | 195,000 | Up ×1 | |||
| PCYO | $19,228,959 | 4.04% | 1,795,421 | $-31,505 | Down ×3 | ||
| CCOI | $13,598,042 | 2.86% | 979,686 | $-10,709,401 | Down ×1 | ||
| SPGI | $13,256,313 | 2.78% | 32,550 | Up ×1 | |||
| LEN-B | $12,721,812 | 2.67% | 143,409 | $3,573,762 | Up ×2 | ||
| BRK-B | $9,757,605 | 2.05% | 19,500 | Up ×1 | |||
| NVR | $7,699,142 | 1.62% | 1,130 | $4,470,125 | Up ×1 | ||
| MKL | $4,101,321 | 0.86% | 2,100 | Up ×1 | |||
| HOMB | $3,868,525 | 0.81% | 135,500 | Up ×1 | |||
| NRP | $3,661,750 | 0.77% | 37,750 | Up ×1 | |||
| CRMT | $3,124,451 | 0.66% | 1,119,875 | $-12,924,133 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NNI | Trimmed | -399K | -$45.9M |
| CNR | Trimmed | -135K | -$25.7M |
| BOC | Price move only | +0 | +$11.0M |
| CCOI | Trimmed | -311K | -$10.7M |
| ARLP | Trimmed | -149K | -$8.7M |
| NVR | Bought more | +640 | +$4.5M |
| ABG | Trimmed | -27K | -$3.9M |
| LEN-B | Bought more | +35K | +$3.6M |
| PCYO | Trimmed | -119K | -$32K |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.