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Adam K. Peterson

Magnolia Group, Llc

Assets Managed
$537.507M
Holdings
12
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
-11.37%(2Q avg: -7.61%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Magnolia Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 12 positions.

Assets under management

The assets under management (AUM) of Magnolia Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 537.507M in assets, with a quarterly growth rate of -11.37% and a 2-quarter average growth rate of -7.61%. The portfolio is managed by Adam K. Peterson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NNI
Nelnet Inc-cl A
Recent Activity
40.05%
$215.231M
1.669M shares@ $128.97 avg price
BOC
Boston Omaha Corp-cl A
Recent Activity
12.15%
$65.282M
5.589M shares@ $11.68 avg price
CNR
Core Natural Resources Inc
Recent Activity
Decreased -10%
11.74%
$63.1M
602,500 shares@ $104.73 avg price
ABG
Asbury Automotive Group
Recent Activity
Increased 3.13%
10.48%
$56.279M
288,004 shares@ $195.42 avg price
ARLP
Alliance Resource Partners
Recent Activity
Decreased -45.33%
7.26%
$39.021M
1.411M shares@ $27.65 avg price
CCOI
Cogent Communications Holdin
Recent Activity
Increased 3.52%
4.53%
$24.307M
1.29M shares@ $18.84 avg price
PCYO
Pure Cycle Corp
Recent Activity
Decreased -4.89%
3.59%
$19.26M
1.915M shares@ $10.07 avg price
CRMT
America's Car-mart Inc
Recent Activity
2.99%
$16.049M
1.261M shares@ $12.74 avg price
RMAX
Re Max Holdings Inc-cl A
Recent Activity
Decreased -7.02%
2.86%
$15.354M
2.666M shares@ $5.77 avg price
OMCC
Old Market Capital Corp
Recent Activity
2.1%
$11.246M
2.516M shares@ $4.48 avg price

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