$231 Million is the total value of Irving Magee Investment Management's 51 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAA | PRA GROUP INC | $10,616,000 | -6.2% | 195,438 | 0.0% | 4.60% | -8.6% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $9,463,000 | +6.6% | 172,214 | 0.0% | 4.10% | +3.9% | |
| EVR | EVERCORE PARTNERS INCclass a | $8,886,000 | -1.4% | 172,007 | 0.0% | 3.85% | -3.9% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $8,329,000 | +13.1% | 138,337 | 0.0% | 3.60% | +10.2% | |
| SLAB | SILICON LABORATORIES INC | $7,877,000 | +6.6% | 155,151 | 0.0% | 3.41% | +3.9% | |
| QLGC | QLOGIC CORP | $7,326,000 | +10.7% | 497,017 | 0.0% | 3.17% | +7.8% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $6,992,000 | -10.5% | 143,726 | 0.0% | 3.03% | -12.8% | |
| NTGR | NETGEAR INC | $5,905,000 | -7.6% | 179,596 | 0.0% | 2.56% | -10.0% | |
| POR | PORTLAND GEN ELEC CO | $5,729,000 | -2.0% | 154,464 | 0.0% | 2.48% | -4.5% | |
| KND | KINDRED HEALTHCARE INC | $5,067,000 | +30.9% | 213,000 | 0.0% | 2.19% | +27.5% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $5,003,000 | -3.0% | 95,700 | 0.0% | 2.17% | -5.5% | |
| ACCO | ACCO BRANDS CORP | $4,898,000 | -7.8% | 589,449 | 0.0% | 2.12% | -10.1% | |
| EE | EL PASO ELEC CO | $4,549,000 | -3.6% | 117,736 | 0.0% | 1.97% | -6.0% | |
| WSO | WATSCO INC | $4,523,000 | +17.5% | 35,980 | 0.0% | 1.96% | +14.5% | |
| RNST | RENASANT CORP | $4,455,000 | +3.9% | 148,254 | 0.0% | 1.93% | +1.2% | |
| TPC | TUTOR PERINI CORP | $4,297,000 | -3.0% | 184,023 | 0.0% | 1.86% | -5.4% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $4,264,000 | -0.4% | 439,104 | 0.0% | 1.85% | -2.9% | |
| UMPQ | UMPQUA HLDGS CORP | $4,111,000 | +1.0% | 239,276 | 0.0% | 1.78% | -1.6% | |
| HMN | HORACE MANN EDUCATORS CORP N | $4,086,000 | +3.1% | 119,488 | 0.0% | 1.77% | +0.5% | |
| RCII | RENT A CTR INC NEW | $4,064,000 | -24.5% | 148,123 | 0.0% | 1.76% | -26.4% | |
| IVC | INVACARE CORP | $3,968,000 | +15.8% | 204,415 | 0.0% | 1.72% | +12.9% | |
| FN | FABRINET | $3,599,000 | +7.0% | 189,509 | 0.0% | 1.56% | +4.4% | |
| VR | VALIDUS HOLDINGS LTD | $3,359,000 | +1.3% | 79,793 | 0.0% | 1.45% | -1.3% | |
| GBX | GREENBRIER COS INC | $3,330,000 | +7.9% | 57,416 | 0.0% | 1.44% | +5.2% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $3,082,000 | +7.9% | 65,256 | 0.0% | 1.33% | +5.1% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $2,954,000 | +4.0% | 129,848 | 0.0% | 1.28% | +1.3% | |
| IBKC | IBERIABANK CORP | $2,799,000 | -2.8% | 44,405 | 0.0% | 1.21% | -5.2% | |
| TECD | TECH DATA CORP | $2,709,000 | -8.6% | 46,900 | 0.0% | 1.17% | -10.9% | |
| OMI | OWENS & MINOR INC NEW | $2,628,000 | -3.6% | 77,674 | 0.0% | 1.14% | -6.0% | |
| KOP | KOPPERS HOLDINGS INC | $1,387,000 | -24.2% | 70,480 | 0.0% | 0.60% | -26.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.