$0 is the total value of Irving Magee Investment Management's 1 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Nonenone | $0 | – | 0 | +100.0% | 0.00% | – | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -327,334 | -100.0% | -0.85% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -37,686 | -100.0% | -0.97% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -166,505 | -100.0% | -1.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -77,676 | -100.0% | -1.04% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -54,800 | -100.0% | -1.05% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -76,800 | -100.0% | -1.07% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -116,160 | -100.0% | -1.08% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -79,067 | -100.0% | -1.12% | – |
| WSO | Exit | WATSCO INC | $0 | – | -20,934 | -100.0% | -1.15% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -56,630 | -100.0% | -1.20% | – |
| NEBLQ | Exit | NOBLE CORP | $0 | – | -505,518 | -100.0% | -1.20% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -63,143 | -100.0% | -1.25% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -185,435 | -100.0% | -1.26% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -473,522 | -100.0% | -1.30% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -41,588 | -100.0% | -1.31% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -65,257 | -100.0% | -1.31% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -44,406 | -100.0% | -1.35% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -299,220 | -100.0% | -1.37% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -587,013 | -100.0% | -1.50% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -213,068 | -100.0% | -1.50% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -536,207 | -100.0% | -1.55% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -201,639 | -100.0% | -1.56% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -95,313 | -100.0% | -1.63% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -371,788 | -100.0% | -1.63% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -239,284 | -100.0% | -1.63% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -46,900 | -100.0% | -1.70% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -253,378 | -100.0% | -1.70% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -79,795 | -100.0% | -1.73% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -24,553 | -100.0% | -1.76% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -91,199 | -100.0% | -1.77% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -146,661 | -100.0% | -1.87% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -119,466 | -100.0% | -1.89% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -140,809 | -100.0% | -2.03% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -635,907 | -100.0% | -2.04% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -216,975 | -100.0% | -2.12% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -127,718 | -100.0% | -2.12% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -573,120 | -100.0% | -2.13% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -135,690 | -100.0% | -2.21% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -143,735 | -100.0% | -2.22% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -148,232 | -100.0% | -2.26% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -51,811 | -100.0% | -2.34% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -88,795 | -100.0% | -2.45% | – |
| AIR | Exit | AAR CORP | $0 | – | -194,634 | -100.0% | -2.52% | – |
| TTC | Exit | TORO CO | $0 | – | -111,634 | -100.0% | -2.68% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -240,534 | -100.0% | -3.07% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS, INC. | $0 | – | -150,735 | -100.0% | -3.22% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -203,653 | -100.0% | -3.88% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -141,812 | -100.0% | -4.21% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -155,151 | -100.0% | -4.39% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -143,701 | -100.0% | -4.62% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -171,970 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EVERCORE PARTNERS INC | 16 | Q1 2017 | 5.2% |
| EQUITY LIFESTYLE PPTYS INC | 16 | Q1 2017 | 5.9% |
| TEXAS CAPITAL BANCSHARES INC | 16 | Q1 2017 | 4.6% |
| MASTEC INC | 16 | Q1 2017 | 6.0% |
| SILICON LABORATORIES INC | 16 | Q1 2017 | 4.4% |
| TORO CO | 16 | Q1 2017 | 3.3% |
| WEST PHARMACEUTICAL SVSC INC | 16 | Q1 2017 | 3.9% |
| AAR CORP | 16 | Q1 2017 | 2.8% |
| CAL MAINE FOODS INC | 16 | Q1 2017 | 3.7% |
| SUPER MICRO COMPUTER INC | 16 | Q1 2017 | 3.5% |
View Irving Magee Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-07-12 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-03 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-06 |
| 13F-HR | 2015-08-07 |
| 13F-HR | 2015-05-04 |
View Irving Magee Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.