THE MAGNOLIA GROUP, LLC

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Adviser Profile

As of Date:

04/19/2024

Adviser Type:

- Large advisory firm

Number of Employees:

2

of those in investment advisory functions:

2

Registration:

SEC, Approved, 6/19/2014

AUM:

783,587,938 -1.74%

of that, discretionary:

783,587,938 -1.74%

GAV:

695,650,329 7.14%

Avg Account Size:

391,793,969 -1.74%

SMA’s:

YES

Private Funds:

1

Contact Info

402 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1,000M 857M 714M 571M 428M 286M 143M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Growth in Summerville and North Charleston bring traffic changes to Dorchester Road
04/07/2021

Across the street, there’s the Magnolia Dance Academy and several fast-food chains ... An Oakbrook tax increment financing district was created as a way to fund the redevelopment. With a TIF district, when property values rise, that change in value ...

postandcourier.com

Quorum Court: Justices receive 2019 audit report
04/07/2021

The Magnolia resident was sworn into office on March 24 after ... The funds were appropriated into the Circuit Clerk’s office where they will be used on salaries to help fund an ongoing scanning project in the department.

magnoliareporter.com

If You Had Bought Magnolia Oil & Gas (NYSE:MGY) Shares A Year Ago You'd Have Earned 212% Returns
04/06/2021

For example, the Magnolia Oil & Gas Corporation (NYSE:MGY) share price has soared 212% return in just a single year. On top of that, the share price is up 68% in about a quarter. Having said that ...

Yahoo Finance

Welfare, golf carts and fake urine: Which bills has Gov. Reeves signed?
04/04/2021

SB 2149 allows the state to fund schools according to pre-pandemic 2019-2020 numbers ... The law is meant to reduce hurdles for people considering a move to the Magnolia State. Move candidate qualifying deadline: HB 1048 moves up the deadline for ...

djournal.com

A different Augusta National await newcomers from November
04/02/2021

Singh told him that ball would have gone into the magnolia trees in April. “I think it’s easier when it goes from being really firm and fast to softer, versus soft and slow and then it speeds ...

thestar.com

A different Augusta National await newcomers from November
04/02/2021

Singh told him that ball would have gone into the magnolia trees in April. “I think it's easier when it goes from being really firm and fast to softer, versus soft and slow and then it speeds up ...

nhregister.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $695,650,329

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
64031N108 NELNET INC $167,618,000 25.00% -1.00% 0.00%
35909D109 FRONTIER COMMUNICATIONS PARE $113,445,432 17.00% 63.00% 1.00%
101044105 BOSTON OMAHA CORP $87,918,950 13.00% -4.00% 0.00%
02005N100 ALLY FINL INC $74,034,660 11.00% 36.00% 4.00%
01877R108 ALLIANCE RESOURCE PARTNERS L $68,076,142 10.00% 0.00% 6.00%
03062T105 AMERICAS CAR-MART INC $47,814,734 7.00% -17.00% 0.00%
75524W108 RE MAX HLDGS INC $39,774,627 6.00% 17.00% 14.00%
746228303 PURE CYCLE CORP $18,486,910 3.00% 40.00% 28.00%
20451N101 COMPASS MINERALS INTL INC $21,509,087 3.00% 86.00% 106.00%
043436104 ASBURY AUTOMOTIVE GROUP INC $22,946,940 3.00% 0.00% 2.00%

Brochure Summary

Overview

Introduction The Magnolia Group, LLC (“The Magnolia Group” or the “Firm”) is an investment adviser registered with the United States Securities and Exchange Commission (“SEC”), with principal offices in Omaha, Nebraska. The Magnolia Group, LLC is privately held and is owned 100% by Adam K. Peterson, its founder and Managing Member. The Firm was established in November 2012 and became registered as an investment adviser in August of 2014. The Magnolia Group provides investment advisory services to the Magnolia Capital Fund, LP and Magnolia BOC I, LP, collectively (“clients”). Private Fund Asset Management The Capital Fund The Magnolia Group provides investment advisory services to a private investment fund, the Magnolia Capital Fund, LP, a Delaware limited partnership (the “Capital Fund” or the “Fund”). The Magnolia Group serves as the general partner (in such capacity, the “General Partner”) and investment adviser to the Capital Fund with sole authority to manage and control the business affairs of the Capital Fund as well as exclusive portfolio management responsibilities pursuant to the Capital Fund’s Limited Partnership Agreement (“Partnership Agreement”). The Magnolia Group manages the Capital Fund’s assets based on the investment objectives and restrictions of the Capital Fund as outlined in the Capital Fund’s Confidential Private Offering Memorandum (“Memorandum”), rather than on the individual needs and objectives of the limited partners in the Capital Fund. While the Capital Fund’s assets will be primarily invested in publicly traded common stock, the Capital
Fund is authorized to invest in any other securities, instruments, derivatives, and other investments deemed appropriate by The Magnolia Group, including, but not limited, preferred stock, options on stocks and indices, warrants, bonds, debentures, convertible securities and other debt obligations, exchange traded funds, swaps, forwards, futures, indices, structured and other synthetic securities and related derivative instruments (including those relating to equity securities, equity indices, interest rate products, fixed-income products, currencies and indices), securities of foreign issuers, private equity, and non- marketable investments. Investments in the Capital Fund are suitable for “Accredited Investors” as defined in Rule 501(a) of the Securities Act of 1933 and “Qualified Clients” as defined under Rule 205-3 of the Investment Advisers Act of 1940 (“Advisers Act”). Investors interested in the Capital Fund should refer to the Partnership Agreement and the Memorandum for important information regarding investment objectives, risks, fees, and additional disclosures for a complete understanding of the terms and conditions for investing in the Capital Fund. Fund of One The Magnolia Group also provides investment advisory services to a fund of one, Magnolia BOC I, LP (“Fund of One”). The Fund of One is comprised of a single limited partner investor and is intended to hold only one asset. The Magnolia Group, LLC Page 5 Form ADV Part 2A Assets Under Management As of December 31, 2022, The Magnolia Group manages approximately $797,436,834 of assets on a discretionary basis.