other names
  • THE MAGNOLIA GROUP, LLC
{{ Info.Overview }}

Adviser Profile

As of Date 03/27/2026
ADV Location OMAHA, NE, United States
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 06/19/2014
AUM* 710,597,605 -9%
of that, discretionary 710,597,605 -9%
Private Fund GAV* 641,439,102 -12%
Avg Account Size 355,298,803 -9%
SMA’s Yes
Private Funds 1
Contact Info 402 xxxxxxx

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$641,439,102

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker64031N108 Stock NameNELNET INC $ Position$221,907,049 % Position37.00% $ Change6.00% # Change0.00%
Stck Ticker043436104 Stock NameASBURY AUTOMOTIVE GROUP INC $ Position$64,939,351 % Position11.00% $ Change-6.00% # Change-1.00%
Stck Ticker101044105 Stock NameBOSTON OMAHA CORP $ Position$69,139,060 % Position11.00% $ Change-5.00% # Change0.00%
Stck Ticker01877R108 Stock NameALLIANCE RESOURCE PARTNERS L $ Position$59,972,821 % Position10.00% $ Change-8.00% # Change0.00%
Stck Ticker218937100 Stock NameCORE NATURAL RESOURCES INC $ Position$59,257,445 % Position10.00% $ Change-3.00% # Change-9.00%
Stck Ticker03062T105 Stock NameAMERICAS CAR-MART INC $ Position$31,845,029 % Position5.00% $ Change-14.00% # Change0.00%
Stck Ticker19239V302 Stock NameCOGENT COMMUNICATIONS HLDGS $ Position$26,871,026 % Position4.00% $ Change-45.00% # Change-2.00%
Stck Ticker746228303 Stock NamePURE CYCLE CORP $ Position$22,124,035 % Position4.00% $ Change-4.00% # Change-3.00%
Stck Ticker75524W108 Stock NameRE MAX HLDGS INC $ Position$21,762,033 % Position4.00% $ Change-20.00% # Change0.00%
Stck Ticker65373A109 Stock NameOLD MKT CAP CORP $ Position$13,032,372 % Position2.00% $ Change1.00% # Change0.00%

Brochure Summary