$220 Million is the total value of Irving Magee Investment Management's 50 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | $13,230,000 | +32.8% | 304,550 | 0.0% | 6.01% | +32.1% | |
| PRAA | PORTFOLIO RECOVERY ASSOCS IN | $11,306,000 | +9.5% | 195,405 | 0.0% | 5.13% | +8.9% | |
| EVR | EVERCORE PARTNERS INCclass a | $9,499,000 | -7.6% | 171,934 | 0.0% | 4.31% | -8.1% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $9,330,000 | +4.4% | 143,666 | 0.0% | 4.24% | +3.9% | |
| TTC | TORO CO | $7,129,000 | -0.7% | 112,824 | 0.0% | 3.24% | -1.2% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $6,998,000 | +12.2% | 172,142 | 0.0% | 3.18% | +11.6% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $6,091,000 | -10.2% | 138,278 | 0.0% | 2.77% | -10.7% | |
| SIVB | SVB FINL GROUP | $5,935,000 | +22.8% | 46,088 | 0.0% | 2.70% | +22.2% | |
| SLAB | SILICON LABORATORIES INC | $5,922,000 | +20.6% | 113,335 | 0.0% | 2.69% | +20.0% | |
| CALM | CAL MAINE FOODS INC | $5,615,000 | +4.2% | 89,438 | 0.0% | 2.55% | +3.7% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $5,318,000 | -0.2% | 135,760 | 0.0% | 2.42% | -0.8% | |
| TPC | TUTOR PERINI CORP | $5,274,000 | +9.0% | 183,945 | 0.0% | 2.40% | +8.4% | |
| NSP | INSPERITY INC | $5,036,000 | -14.3% | 162,561 | 0.0% | 2.29% | -14.7% | |
| POR | PORTLAND GEN ELEC CO | $4,993,000 | +7.1% | 154,400 | 0.0% | 2.27% | +6.5% | |
| KND | KINDRED HEALTHCARE INC | $4,986,000 | +18.6% | 212,910 | 0.0% | 2.26% | +18.0% | |
| SGY | STONE ENERGY CORP | $4,920,000 | +21.3% | 117,230 | 0.0% | 2.23% | +20.7% | |
| RPM | RPM INTL INC | $4,684,000 | +0.8% | 111,954 | 0.0% | 2.13% | +0.3% | |
| SUSQ | SUSQUEHANNA BANCSHARES INC P | $4,564,000 | -11.4% | 401,440 | 0.0% | 2.07% | -11.9% | |
| GBX | Sell | GREENBRIER COS INC | $4,549,000 | -15.9% | 99,750 | -39.5% | 2.07% | -16.4% |
| UMPQ | UMPQUA HLDGS CORP | $4,458,000 | -2.6% | 239,175 | 0.0% | 2.02% | -3.1% | |
| RNST | RENASANT CORP | $4,305,000 | -7.7% | 148,191 | 0.0% | 1.96% | -8.1% | |
| EE | EL PASO ELEC CO | $4,205,000 | +1.8% | 117,687 | 0.0% | 1.91% | +1.3% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS, INC. | $4,175,000 | +16.0% | 118,360 | +35.3% | 1.90% | +15.4% |
| AIR | AAR CORP | $3,946,000 | -7.3% | 152,070 | 0.0% | 1.79% | -7.8% | |
| RCII | RENT A CTR INC NEW | $3,938,000 | -20.2% | 148,061 | 0.0% | 1.79% | -20.6% | |
| SMCI | SUPER MICRO COMPUTER INC | $3,867,000 | +1.2% | 222,652 | 0.0% | 1.76% | +0.7% | |
| ACCO | New | ACCO BRANDS CORP | $3,629,000 | – | 589,200 | +100.0% | 1.65% | – |
| HMN | HORACE MANN EDUCATORS CORP N | $3,464,000 | -8.0% | 119,438 | 0.0% | 1.57% | -8.5% | |
| PTP | PLATINUM UNDERWRITER HLDGS L | $3,444,000 | -1.9% | 57,312 | 0.0% | 1.56% | -2.4% | |
| JBLU | JETBLUE AIRWAYS CORP | $3,425,000 | +1.8% | 394,100 | 0.0% | 1.56% | +1.2% | |
| RBCN | RUBICON TECHNOLOGY INC | $3,309,000 | +13.5% | 293,080 | 0.0% | 1.50% | +12.9% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,296,000 | +20.1% | 438,919 | 0.0% | 1.50% | +19.5% | |
| IBKC | IBERIABANK CORP | $3,114,000 | +11.6% | 44,386 | 0.0% | 1.41% | +11.0% | |
| NTGR | NETGEAR INC | $3,041,000 | +2.4% | 90,160 | 0.0% | 1.38% | +1.8% | |
| VR | VALIDUS HOLDINGS LTD | $3,008,000 | -6.4% | 79,759 | 0.0% | 1.37% | -6.9% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $2,891,000 | +17.4% | 136,755 | 0.0% | 1.31% | +16.8% | |
| TECD | TECH DATA CORP | $2,858,000 | +18.1% | 46,880 | 0.0% | 1.30% | +17.6% | |
| KOP | KOPPERS HOLDINGS INC | $2,760,000 | -9.9% | 66,933 | 0.0% | 1.25% | -10.4% | |
| OMI | OWENS & MINOR INC NEW | $2,720,000 | -4.2% | 77,641 | 0.0% | 1.24% | -4.7% | |
| IVC | INVACARE CORP | $2,715,000 | -17.9% | 142,377 | 0.0% | 1.23% | -18.3% | |
| CACI | CACI INTL INCcl a | $2,662,000 | +0.8% | 36,070 | 0.0% | 1.21% | +0.2% | |
| IPI | INTREPID POTASH INC | $2,605,000 | -2.4% | 168,520 | 0.0% | 1.18% | -2.9% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $2,590,000 | -3.9% | 65,228 | 0.0% | 1.18% | -4.4% | |
| QLGC | QLOGIC CORP | $2,585,000 | +7.8% | 202,717 | 0.0% | 1.17% | +7.2% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $2,431,000 | -5.6% | 129,793 | 0.0% | 1.10% | -6.1% | |
| WSO | WATSCO INC | $2,143,000 | +4.0% | 21,445 | 0.0% | 0.97% | +3.5% | |
| CASLQ | CASTLE A M & CO | $2,124,000 | -0.6% | 144,591 | 0.0% | 0.96% | -1.0% | |
| SFYWQ | SWIFT ENERGY CORP | $2,096,000 | -20.3% | 194,759 | 0.0% | 0.95% | -20.7% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $1,856,000 | 0.0% | 851,600 | 0.0% | 0.84% | -0.5% | |
| AROPQ | AEROPOSTALE | $1,161,000 | -44.8% | 231,240 | 0.0% | 0.53% | -45.1% | |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -73,950 | -100.0% | -0.77% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -153,085 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.