$219 Million is the total value of Irving Magee Investment Management's 51 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAA | PORTFOLIO RECOVERY ASSOCS IN | $10,325,000 | -11.8% | 195,405 | 0.0% | 4.71% | -20.6% | |
| EVR | EVERCORE PARTNERS INCclass a | $10,278,000 | +21.4% | 171,934 | 0.0% | 4.69% | +9.3% | |
| MTZ | MASTEC INC | $9,965,000 | +8.0% | 304,550 | 0.0% | 4.55% | -2.8% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $8,936,000 | +35.5% | 143,666 | 0.0% | 4.08% | +22.0% | |
| TTC | TORO CO | $7,176,000 | +17.0% | 112,824 | 0.0% | 3.28% | +5.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $6,784,000 | +19.2% | 138,278 | 0.0% | 3.10% | +7.3% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $6,237,000 | +6.0% | 172,142 | 0.0% | 2.85% | -4.6% | |
| NSP | INSPERITY INC | $5,873,000 | -3.9% | 162,561 | 0.0% | 2.68% | -13.5% | |
| GBX | GREENBRIER COS INC | $5,410,000 | +32.8% | 164,750 | 0.0% | 2.47% | +19.6% | |
| CALM | CAL MAINE FOODS INC | $5,387,000 | +25.3% | 89,438 | 0.0% | 2.46% | +12.7% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $5,331,000 | -5.4% | 135,760 | 0.0% | 2.43% | -14.8% | |
| VCI | VALASSIS COMMUNICATIONS INC | $5,243,000 | +18.6% | 153,085 | 0.0% | 2.39% | +6.8% | |
| SUSQ | SUSQUEHANNA BANCSHARES INC P | $5,154,000 | +2.5% | 401,440 | 0.0% | 2.35% | -7.8% | |
| RCII | RENT A CTR INC NEW | $4,936,000 | -12.5% | 148,061 | 0.0% | 2.25% | -21.3% | |
| SLAB | SILICON LABORATORIES INC | $4,909,000 | +1.4% | 113,335 | 0.0% | 2.24% | -8.7% | |
| TPC | TUTOR PERINI CORP | $4,838,000 | +23.4% | 183,945 | 0.0% | 2.21% | +11.1% | |
| SIVB | SVB FINL GROUP | $4,833,000 | +21.4% | 46,088 | 0.0% | 2.21% | +9.3% | |
| POR | PORTLAND GEN ELEC CO | $4,663,000 | +7.0% | 154,400 | 0.0% | 2.13% | -3.7% | |
| RNST | RENASANT CORP | $4,662,000 | +15.8% | 148,191 | 0.0% | 2.13% | +4.2% | |
| RPM | RPM INTL INC | $4,647,000 | +14.7% | 111,954 | 0.0% | 2.12% | +3.2% | |
| UMPQ | UMPQUA HLDGS CORP | $4,578,000 | +18.0% | 239,175 | 0.0% | 2.09% | +6.3% | |
| AIR | AAR Corp | $4,259,000 | +2.5% | 152,070 | 0.0% | 1.94% | -7.8% | |
| KND | KINDRED HEALTHCARE INC | $4,203,000 | +47.0% | 212,910 | 0.0% | 1.92% | +32.3% | |
| EE | EL PASO ELEC CO | $4,132,000 | +5.1% | 117,687 | 0.0% | 1.89% | -5.4% | |
| SGY | STONE ENERGY CORP | $4,055,000 | +6.7% | 117,230 | 0.0% | 1.85% | -4.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $3,821,000 | +26.7% | 222,652 | 0.0% | 1.74% | +14.1% | |
| HMN | HORACE MANN EDUCATORS CORP N | $3,767,000 | +11.1% | 119,438 | 0.0% | 1.72% | +0.1% | |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS, INC. | $3,599,000 | -10.6% | 87,460 | 0.0% | 1.64% | -19.5% | |
| PTP | PLATINUM UNDERWRITER HLDGS L | $3,512,000 | +2.6% | 57,312 | 0.0% | 1.60% | -7.7% | |
| JBLU | JETBLUE AIRWAYS CORP | $3,366,000 | +28.1% | 394,100 | 0.0% | 1.54% | +15.4% | |
| IVC | INVACARE CORP | $3,305,000 | +34.4% | 142,377 | 0.0% | 1.51% | +21.0% | |
| VR | VALIDUS HOLDINGS LTD | $3,213,000 | +9.0% | 79,759 | 0.0% | 1.47% | -1.9% | |
| KOP | KOPPERS HOLDINGS INC | $3,062,000 | +7.3% | 66,933 | 0.0% | 1.40% | -3.5% | |
| RBCN | RUBICON TECHNOLOGY INC | $2,916,000 | -17.8% | 293,080 | 0.0% | 1.33% | -26.1% | |
| OMI | OWENS & MINOR INC NEW | $2,839,000 | +5.7% | 77,641 | 0.0% | 1.30% | -4.8% | |
| IBKC | IBERIABANK CORP | $2,790,000 | +21.1% | 44,386 | 0.0% | 1.27% | +9.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,744,000 | -9.1% | 438,919 | 0.0% | 1.25% | -18.2% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $2,695,000 | +13.9% | 65,228 | 0.0% | 1.23% | +2.4% | |
| IPI | INTREPID POTASH INC | $2,669,000 | +1.0% | 168,520 | 0.0% | 1.22% | -9.1% | |
| CACI | CACI INTL INCcl a | $2,641,000 | +5.9% | 36,070 | 0.0% | 1.21% | -4.6% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $2,576,000 | +10.9% | 129,793 | 0.0% | 1.18% | -0.2% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $2,462,000 | +22.7% | 136,755 | 0.0% | 1.12% | +10.5% | |
| CASLQ | CASTLE A M & CO | $2,136,000 | -8.2% | 144,591 | 0.0% | 0.98% | -17.4% | |
| WSO | WATSCO INC | $2,060,000 | +1.9% | 21,445 | 0.0% | 0.94% | -8.4% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $1,856,000 | -39.3% | 851,600 | 0.0% | 0.85% | -45.4% | |
| OFIX | ORTHOFIX INTL N V | $1,688,000 | +9.9% | 73,950 | 0.0% | 0.77% | -1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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.