MAGNOLIA GROUP, LLC

CIK 0001618376 · Q2 2026

13F Equity AUM

$476.3M

-11.4% QoQ

Positions

+4 QoQ

AUM Rank

#5,072

Top 40%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,476 · Top 30%

vs S&P -7.0%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 76.8%Top 10: 93.2%Top 20: 100.0%

NIJ35.5%

BOC16.0%

AWG11.0%

CNR7.8%

ARLP6.4%

SGOV4.1%

PCYO4.0%

OGM12.9%

SPGI2.8%

LEN/B2.7%

Others (6)6.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financials35.5%

Communication Services18.9%

Energy15.0%

Consumer Discretionary11.0%

Financial Services10.6%

Utilities4.0%

Industrials2.7%

Consumer Cyclical2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 16Median: 2.82%Avg: 6.25%

0–0.5%

0(0.0%)

0.5–1%

4(3.1%)

1–3%

5(12.0%)

3–5%

2(8.2%)

5%+

5(76.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 16vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New6Increased2Decreased7Exited2

New Positions

SGOV4.1%

+195K

SPGI2.8%

+33K

BRK/B2.0%

+20K

MKL0.9%

+2K

HOMB0.8%

+136K

NRP0.8%

+38K

Increased

LEN/B2.7%

+35K(+32%)

NVR1.6%

+640(+131%)

Decreased

NIJ35.5%

-399,253(-24%)

OGM12.9%

-310,518(-24%)

ARLP6.4%

-148,677(-11%)

CRMT0.7%

-140,815(-11%)

CNR7.8%

-134,976(-22%)

PCYO4.0%

-119,138(-6%)

AWG11.0%

-27,346(-10%)

Exited

RMAX

-2,665,643

OMCC

-2,515,902

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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