$221 Million is the total value of Irving Magee Investment Management's 49 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAA | PORTFOLIO RECOVERY ASSOCS IN | $11,632,000 | +2.9% | 195,405 | 0.0% | 5.27% | +2.6% | |
| EVR | EVERCORE PARTNERS INCclass a | $9,910,000 | +4.3% | 171,934 | 0.0% | 4.49% | +4.0% | |
| MTZ | MASTEC INC | $9,386,000 | -29.1% | 304,550 | 0.0% | 4.25% | -29.3% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $7,751,000 | -16.9% | 143,666 | 0.0% | 3.51% | -17.2% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $7,602,000 | +8.6% | 172,142 | 0.0% | 3.44% | +8.3% | |
| TTC | TORO CO | $7,176,000 | +0.7% | 112,824 | 0.0% | 3.25% | +0.3% | |
| CALM | CAL MAINE FOODS INC | $6,647,000 | +18.4% | 89,438 | 0.0% | 3.01% | +18.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $6,159,000 | +15.8% | 135,760 | 0.0% | 2.79% | +15.5% | |
| TPC | TUTOR PERINI CORP | $5,838,000 | +10.7% | 183,945 | 0.0% | 2.64% | +10.4% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,833,000 | -4.2% | 138,278 | 0.0% | 2.64% | -4.5% | |
| SMCI | SUPER MICRO COMPUTER INC | $5,626,000 | +45.5% | 222,652 | 0.0% | 2.55% | +45.0% | |
| SLAB | SILICON LABORATORIES INC | $5,582,000 | -5.7% | 113,335 | 0.0% | 2.53% | -6.0% | |
| SGY | STONE ENERGY CORP | $5,485,000 | +11.5% | 117,230 | 0.0% | 2.48% | +11.2% | |
| SIVB | SVB FINL GROUP | $5,375,000 | -9.4% | 46,088 | 0.0% | 2.43% | -9.7% | |
| NSP | INSPERITY INC | $5,365,000 | +6.5% | 162,561 | 0.0% | 2.43% | +6.2% | |
| POR | PORTLAND GEN ELEC CO | $5,353,000 | +7.2% | 154,400 | 0.0% | 2.42% | +6.9% | |
| RPM | RPM INTL INC | $5,170,000 | +10.4% | 111,954 | 0.0% | 2.34% | +10.1% | |
| KND | KINDRED HEALTHCARE INC | $4,918,000 | -1.4% | 212,910 | 0.0% | 2.23% | -1.6% | |
| EE | EL PASO ELEC CO | $4,732,000 | +12.5% | 117,687 | 0.0% | 2.14% | +12.2% | |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS, INC. | $4,362,000 | +4.5% | 118,360 | 0.0% | 1.98% | +4.2% | |
| RNST | RENASANT CORP | $4,308,000 | +0.1% | 148,191 | 0.0% | 1.95% | -0.2% | |
| UMPQ | UMPQUA HLDGS CORP | $4,286,000 | -3.9% | 239,175 | 0.0% | 1.94% | -4.1% | |
| RCII | RENT A CTR INC NEW | $4,246,000 | +7.8% | 148,061 | 0.0% | 1.92% | +7.6% | |
| SUSQ | SUSQUEHANNA BANCSHARES INC P | $4,239,000 | -7.1% | 401,440 | 0.0% | 1.92% | -7.4% | |
| AIR | AAR CORP | $4,191,000 | +6.2% | 152,070 | 0.0% | 1.90% | +5.9% | |
| ACCO | ACCO BRANDS CORP | $3,777,000 | +4.1% | 589,200 | 0.0% | 1.71% | +3.8% | |
| HMN | HORACE MANN EDUCATORS CORP N | $3,735,000 | +7.8% | 119,438 | 0.0% | 1.69% | +7.5% | |
| PTP | PLATINUM UNDERWRITER HLDGS L | $3,717,000 | +7.9% | 57,312 | 0.0% | 1.68% | +7.6% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,713,000 | +12.7% | 438,919 | 0.0% | 1.68% | +12.3% | |
| IBKC | IBERIABANK CORP | $3,071,000 | -1.4% | 44,386 | 0.0% | 1.39% | -1.6% | |
| VR | VALIDUS HOLDINGS LTD | $3,050,000 | +1.4% | 79,759 | 0.0% | 1.38% | +1.1% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $2,963,000 | +14.4% | 65,228 | 0.0% | 1.34% | +14.1% | |
| TECD | TECH DATA CORP | $2,931,000 | +2.6% | 46,880 | 0.0% | 1.33% | +2.2% | |
| IPI | INTREPID POTASH INC | $2,824,000 | +8.4% | 168,520 | 0.0% | 1.28% | +8.1% | |
| OMI | OWENS & MINOR INC NEW | $2,638,000 | -3.0% | 77,641 | 0.0% | 1.19% | -3.3% | |
| IVC | INVACARE CORP | $2,615,000 | -3.7% | 142,377 | 0.0% | 1.18% | -4.0% | |
| RBCN | RUBICON TECHNOLOGY INC | $2,564,000 | -22.5% | 293,080 | 0.0% | 1.16% | -22.8% | |
| KOP | KOPPERS HOLDINGS INC | $2,560,000 | -7.2% | 66,933 | 0.0% | 1.16% | -7.5% | |
| CACI | CACI INTL INCcl a | $2,532,000 | -4.9% | 36,070 | 0.0% | 1.15% | -5.2% | |
| SFYWQ | SWIFT ENERGY CORP | $2,528,000 | +20.6% | 194,759 | 0.0% | 1.14% | +20.3% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $2,521,000 | +35.8% | 851,600 | 0.0% | 1.14% | +35.5% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $2,519,000 | -12.9% | 136,755 | 0.0% | 1.14% | -13.1% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $2,369,000 | -2.6% | 129,793 | 0.0% | 1.07% | -2.8% | |
| WSO | WATSCO INC | $2,204,000 | +2.8% | 21,445 | 0.0% | 1.00% | +2.6% | |
| CASLQ | CASTLE A M & CO | $1,596,000 | -24.9% | 144,591 | 0.0% | 0.72% | -25.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.