$197 Million is the total value of Irving Magee Investment Management's 50 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $11,711,000 | +17.0% | 195,405 | +200.0% | 5.94% | +7.7% |
| MTZ | MASTEC INC | $9,228,000 | -7.9% | 304,550 | 0.0% | 4.68% | -15.3% | |
| EVR | EVERCORE PARTNERS INCclass a | $8,464,000 | +25.3% | 171,934 | 0.0% | 4.29% | +15.3% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $6,593,000 | +3.5% | 143,666 | 0.0% | 3.34% | -4.8% | |
| TTC | TORO CO | $6,132,000 | +19.7% | 112,824 | 0.0% | 3.11% | +10.1% | |
| NSP | INSPERITY INC | $6,112,000 | +24.1% | 162,561 | 0.0% | 3.10% | +14.1% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,882,000 | -13.0% | 172,142 | +100.0% | 2.98% | -20.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,690,000 | +17.1% | 138,278 | +100.0% | 2.89% | +7.8% |
| RCII | RENT A CTR INC NEW | $5,643,000 | +1.5% | 148,061 | 0.0% | 2.86% | -6.6% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $5,634,000 | -11.5% | 135,760 | 0.0% | 2.86% | -18.5% | |
| SUSQ | SUSQUEHANNA BANCSHARES INC P | $5,030,000 | -2.5% | 401,440 | 0.0% | 2.55% | -10.3% | |
| SLAB | Buy | SILICON LABORATORIES INC | $4,841,000 | +32.3% | 113,335 | +28.3% | 2.46% | +21.7% |
| VCI | VALASSIS COMMUNICATIONS INC | $4,421,000 | +17.5% | 153,085 | 0.0% | 2.24% | +8.0% | |
| POR | PORTLAND GEN ELEC CO | $4,359,000 | -7.7% | 154,400 | 0.0% | 2.21% | -15.1% | |
| CALM | CAL MAINE FOODS INC | $4,299,000 | +3.3% | 89,438 | 0.0% | 2.18% | -4.9% | |
| AIR | AAR Corp | $4,156,000 | +24.4% | 152,070 | 0.0% | 2.11% | +14.4% | |
| GBX | GREENBRIER COS INC | $4,074,000 | +1.5% | 164,750 | 0.0% | 2.07% | -6.6% | |
| RPM | RPM INTL INC | $4,053,000 | +13.3% | 111,954 | 0.0% | 2.06% | +4.3% | |
| RNST | RENASANT CORP | $4,026,000 | +11.6% | 148,191 | 0.0% | 2.04% | +2.7% | |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS, INC. | $4,026,000 | – | 87,460 | +100.0% | 2.04% | – |
| SIVB | SVB FINL GROUP | $3,981,000 | +3.7% | 46,088 | 0.0% | 2.02% | -4.6% | |
| EE | EL PASO ELEC CO | $3,931,000 | -5.4% | 117,687 | 0.0% | 1.99% | -13.0% | |
| TPC | TUTOR PERINI CORP | $3,922,000 | +17.8% | 183,945 | 0.0% | 1.99% | +8.4% | |
| UMPQ | UMPQUA HLDGS CORP | $3,879,000 | +8.1% | 239,175 | 0.0% | 1.97% | -0.6% | |
| SGY | STONE ENERGY CORP | $3,802,000 | +47.2% | 117,230 | 0.0% | 1.93% | +35.4% | |
| RBCN | RUBICON TECHNOLOGY INC | $3,549,000 | +51.9% | 293,080 | 0.0% | 1.80% | +39.8% | |
| PTP | PLATINUM UNDERWRITER HLDGS L | $3,423,000 | +4.4% | 57,312 | 0.0% | 1.74% | -4.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $3,390,000 | +16.4% | 119,438 | 0.0% | 1.72% | +7.1% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $3,057,000 | +18.5% | 851,600 | 0.0% | 1.55% | +9.1% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,020,000 | +33.5% | 438,919 | +50.5% | 1.53% | +22.8% |
| SMCI | SUPER MICRO COMPUTER INC | $3,015,000 | +27.3% | 222,652 | 0.0% | 1.53% | +17.1% | |
| VR | VALIDUS HOLDINGS LTD | $2,949,000 | +2.4% | 79,759 | 0.0% | 1.50% | -5.8% | |
| KND | KINDRED HEALTHCARE INC | $2,859,000 | +2.3% | 212,910 | 0.0% | 1.45% | -5.9% | |
| KOP | KOPPERS HOLDINGS INC | $2,855,000 | +11.7% | 66,933 | 0.0% | 1.45% | +2.8% | |
| OMI | OWENS & MINOR INC NEW | $2,686,000 | +2.2% | 77,641 | 0.0% | 1.36% | -5.9% | |
| IPI | Buy | INTREPID POTASH INC | $2,642,000 | +17.3% | 168,520 | +42.5% | 1.34% | +7.9% |
| JBLU | JETBLUE AIRWAYS CORP | $2,627,000 | +6.0% | 394,100 | 0.0% | 1.33% | -2.6% | |
| CACI | CACI INTL INCcl a | $2,493,000 | +8.9% | 36,070 | 0.0% | 1.26% | +0.2% | |
| IVC | INVACARE CORP | $2,459,000 | +20.2% | 142,377 | 0.0% | 1.25% | +10.6% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $2,367,000 | -2.1% | 65,228 | 0.0% | 1.20% | -10.0% | |
| CASLQ | CASTLE A M & CO | $2,328,000 | +2.2% | 144,591 | 0.0% | 1.18% | -6.0% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $2,323,000 | +2.9% | 129,793 | 0.0% | 1.18% | -5.4% | |
| IBKC | IBERIABANK CORP | $2,304,000 | -3.2% | 44,386 | 0.0% | 1.17% | -10.9% | |
| WSO | WATSCO INC | $2,022,000 | +12.3% | 21,445 | 0.0% | 1.03% | +3.3% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $2,006,000 | -11.0% | 136,755 | 0.0% | 1.02% | -18.2% | |
| TECD | TECH DATA CORP | $1,936,000 | +6.0% | 38,780 | 0.0% | 0.98% | -2.5% | |
| SFYWQ | SWIFT ENERGY CORP | $1,848,000 | -4.8% | 161,859 | 0.0% | 0.94% | -12.4% | |
| QLGC | QLOGIC CORP | $1,803,000 | +14.4% | 164,817 | 0.0% | 0.92% | +5.3% | |
| AROPQ | AEROPOSTALE | $1,770,000 | -31.9% | 188,340 | 0.0% | 0.90% | -37.3% | |
| OFIX | ORTHOFIX INTL N V | $1,536,000 | -22.8% | 73,950 | 0.0% | 0.78% | -29.0% | |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -56,614 | -100.0% | -0.51% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -86,774 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
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.