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  Name: MAGNOLIA GROUP LLC
  City: Omaha
  State: NE
  Zip: 68102
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $663,894,000
  Total Value Change : $-14,472,000
  Securities Held Change : 0
   
All Securities Held : 11
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 4
  Unchanged Positions : 6
  Decreased Positions : 1

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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NNI)1 Year Chart         NNI Nelnet Inc 1 - $109.54 $179,835,000 1,900,000 27.09% 12,217,000 0 6.81    Credit Services
   (FYBR)1 Year Chart         FYBR Frontier Communications Corp 2 - $26.74 $109,685,000 4,476,931 16.52% -3,760,000 0 1.584    Telecom Services - Do...
   (BOMN)1 Year Chart         BOMN Boston Omaha Corp 3 - $0.00 $86,410,000 5,589,253 13.02% -1,509,000 0 21.349    N/A
   (ABG)1 Year Chart         ABG Asbury Automotive Group Inc 8 - $243.88 $24,050,000 102,000 3.62% 1,103,000 0 0.406    Auto Dealerships
   (NICK)1 Year Chart         NICK Nicholas Financial Inc 10 - $6.80 $16,400,000 2,426,067 2.47% -340,000 0 30.776    Credit Services
   (CMP)1 Year Chart         CMP Compass Minerals Internatio... 11 - $12.68 $13,371,000 849,490 2.01% -8,138,000 0 2.056    Specialty Chemicals

      6 Records Found
  1    
Page 1 of 1
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