$225 Million is the total value of Irving Magee Investment Management's 49 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAA | New | PRA GROUP INC | $11,322,000 | – | 195,438 | +100.0% | 5.03% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $9,008,000 | +11.5% | 172,007 | +0.0% | 4.00% | +7.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $8,878,000 | +21.7% | 172,214 | +0.0% | 3.94% | +17.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $7,809,000 | -5.8% | 143,726 | +0.0% | 3.47% | -9.4% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $7,769,000 | +18.6% | 222,746 | +0.0% | 3.45% | +14.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $7,388,000 | +17.2% | 155,151 | +0.0% | 3.28% | +12.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,365,000 | +19.0% | 138,337 | +0.0% | 3.27% | +14.5% |
| TTC | Buy | TORO CO | $7,202,000 | +7.8% | 112,872 | +0.0% | 3.20% | +3.7% |
| CALM | Buy | CAL MAINE FOODS INC | $6,978,000 | -12.7% | 178,775 | +99.9% | 3.10% | -16.0% |
| QLGC | Buy | QLOGIC CORP | $6,620,000 | +45.5% | 497,017 | +0.0% | 2.94% | +40.0% |
| NTGR | Buy | NETGEAR INC | $6,390,000 | +13.9% | 179,596 | +0.0% | 2.84% | +9.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,843,000 | +17.8% | 154,464 | +0.0% | 2.60% | +13.4% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS, INC. | $5,838,000 | +49.4% | 118,409 | +0.0% | 2.59% | +43.7% |
| RPM | Buy | RPM INTL INC | $5,680,000 | +10.8% | 112,001 | +0.0% | 2.52% | +6.6% |
| NSP | Buy | INSPERITY INC | $5,512,000 | +24.0% | 162,630 | +0.0% | 2.45% | +19.3% |
| AIR | Buy | AAR CORP | $5,405,000 | +15.1% | 194,552 | +0.0% | 2.40% | +10.7% |
| RCII | Buy | RENT A CTR INC NEW | $5,380,000 | +19.7% | 148,123 | +0.0% | 2.39% | +15.2% |
| SIVB | Buy | SVB FINL GROUP | $5,352,000 | +3.6% | 46,108 | +0.0% | 2.38% | -0.3% |
| ACCO | Buy | ACCO BRANDS CORP | $5,311,000 | +30.7% | 589,449 | +0.0% | 2.36% | +25.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $5,160,000 | -1.5% | 95,700 | +0.0% | 2.29% | -5.3% |
| EE | Buy | EL PASO ELEC CO | $4,717,000 | +9.7% | 117,736 | +0.0% | 2.10% | +5.5% |
| CACI | Buy | CACI INTL INCcl a | $4,463,000 | +20.9% | 51,791 | +0.0% | 1.98% | +16.4% |
| TPC | Buy | TUTOR PERINI CORP | $4,429,000 | -8.8% | 184,023 | +0.0% | 1.97% | -12.3% |
| RNST | Buy | RENASANT CORP | $4,289,000 | +7.0% | 148,254 | +0.0% | 1.90% | +2.9% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $4,281,000 | +10.2% | 439,104 | +0.0% | 1.90% | +6.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,070,000 | +3.3% | 239,276 | +0.0% | 1.81% | -0.6% |
| MTZ | Buy | MASTEC INC | $4,039,000 | -26.1% | 178,625 | +0.0% | 1.79% | -28.9% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $3,965,000 | +16.4% | 119,488 | +0.0% | 1.76% | +12.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $3,872,000 | -6.2% | 213,000 | +0.0% | 1.72% | -9.8% |
| WSO | Buy | WATSCO INC | $3,850,000 | +24.2% | 35,980 | +0.0% | 1.71% | +19.5% |
| IPI | Buy | INTREPID POTASH INC | $3,552,000 | +36.4% | 255,927 | +51.9% | 1.58% | +31.3% |
| IVC | Buy | INVACARE CORP | $3,426,000 | +42.0% | 204,415 | +0.0% | 1.52% | +36.6% |
| FN | Buy | FABRINET | $3,362,000 | +21.5% | 189,509 | +0.0% | 1.49% | +16.9% |
| VR | Buy | VALIDUS HOLDINGS LTD | $3,316,000 | +6.2% | 79,793 | +0.0% | 1.47% | +2.1% |
| GBX | Buy | GREENBRIER COS INC | $3,085,000 | -26.7% | 57,416 | +0.0% | 1.37% | -29.5% |
| TECD | Buy | TECH DATA CORP | $2,965,000 | +7.5% | 46,900 | +0.0% | 1.32% | +3.4% |
| IBKC | Buy | IBERIABANK CORP | $2,880,000 | +3.8% | 44,405 | +0.0% | 1.28% | -0.2% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $2,856,000 | +2.4% | 65,256 | +0.0% | 1.27% | -1.5% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $2,840,000 | +28.3% | 129,848 | +0.0% | 1.26% | +23.5% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,727,000 | +7.3% | 77,674 | +0.0% | 1.21% | +3.2% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $2,704,000 | -19.6% | 193,422 | +0.0% | 1.20% | -22.7% |
| RYL | New | RYLAND GROUP INC | $2,372,000 | – | 61,515 | +100.0% | 1.05% | – |
| SGY | Buy | STONE ENERGY CORP | $1,980,000 | -46.1% | 117,289 | +0.1% | 0.88% | -48.1% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,831,000 | -21.6% | 70,480 | +0.1% | 0.81% | -24.7% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,704,000 | -27.3% | 185,597 | -0.1% | 0.76% | -30.0% |
| SFYWQ | Buy | SWIFT ENERGY CORP | $1,601,000 | -44.6% | 395,390 | +31.3% | 0.71% | -46.7% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $1,420,000 | -24.2% | 850,592 | -0.1% | 0.63% | -27.1% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $1,158,000 | -54.2% | 355,301 | +59.3% | 0.51% | -56.0% |
| CASLQ | Sell | CASTLE A M & CO | $1,153,000 | -6.6% | 144,433 | -0.1% | 0.51% | -10.2% |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -57,312 | -100.0% | -1.61% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -401,220 | -100.0% | -1.85% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -195,355 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.