MAGNOLIA GROUP, LLC

CIK 0001618376 · Q1 2026

13F Equity AUM

$537.5M

-11.4% QoQ

Positions

0 QoQ

AUM Rank

#4,132

Top 33%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,041 · Top 25%

vs S&P -9.6%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 81.7%Top 10: 97.7%Top 20: 100.0%

NIJ40.0%

BOC12.2%

CNR11.7%

AWG10.5%

ARLP7.3%

OGM14.5%

PCYO3.6%

CRMT3.0%

RMAX2.9%

OMCC2.1%

Others (2)2.3%

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

Sector Allocation

Financials40.0%

Energy19.0%

Communication Services16.7%

Consumer Discretionary10.5%

Consumer Cyclical3.6%

Utilities3.6%

Real Estate2.9%

Financial Services2.1%

Other1.7%

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

Position Sizing

Positions: 12Median: 4.05%Avg: 8.33%

0–0.5%

0(0.0%)

0.5–1%

1(0.6%)

1–3%

4(9.6%)

3–5%

2(8.1%)

5%+

5(81.7%)

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

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Portfolio Overlap

Shared: 11Unique: 1vs 20 funds

0.2%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

0.3%

BlackRock, Inc.

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

STATE STREET CORP

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

JPMORGAN CHASE & CO

0.2%

MORGAN STANLEY

0.2%

BANK OF AMERICA CORP /DE/

0.1%

FMR LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased3Decreased4Exited1

New Positions

NVR0.6%

+490

Increased

OGM14.5%

+44K(+4%)

LEN/B1.7%

+38K(+53%)

AWG10.5%

+9K(+3%)

Decreased

ARLP7.3%

-1,170,437(-45%)

RMAX2.9%

-201,555(-7%)

PCYO3.6%

-98,547(-5%)

CNR11.7%

-67,000(-10%)

Exited

-212,500

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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