$230 Million is the total value of Irving Magee Investment Management's 51 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAA | PRA GROUP INC | $12,178,000 | +14.7% | 195,438 | 0.0% | 5.29% | +15.2% | |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $9,282,000 | +4.5% | 172,008 | +0.0% | 4.04% | +4.9% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $9,055,000 | -4.3% | 172,214 | 0.0% | 3.94% | -3.9% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $8,946,000 | +27.9% | 143,726 | 0.0% | 3.89% | +28.5% | |
| SLAB | SILICON LABORATORIES INC | $8,380,000 | +6.4% | 155,151 | 0.0% | 3.64% | +6.8% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $8,035,000 | -3.5% | 138,337 | 0.0% | 3.49% | -3.1% | |
| QLGC | QLOGIC CORP | $7,053,000 | -3.7% | 497,017 | 0.0% | 3.07% | -3.3% | |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS, INC. | $6,511,000 | +27.7% | 118,469 | 0.0% | 2.83% | +28.3% | |
| IVC | Buy | INVACARE CORP | $6,470,000 | +63.1% | 299,107 | +46.3% | 2.81% | +63.7% |
| AIR | AAR CORP | $6,203,000 | +3.8% | 194,632 | 0.0% | 2.70% | +4.3% | |
| MTZ | Buy | MASTEC INC | $5,833,000 | +3.0% | 293,575 | +0.0% | 2.54% | +3.4% |
| TTC | Sell | TORO CO | $5,820,000 | -3.3% | 85,860 | -0.0% | 2.53% | -2.9% |
| NTGR | NETGEAR INC | $5,391,000 | -8.7% | 179,596 | 0.0% | 2.34% | -8.3% | |
| SMCI | SUPER MICRO COMPUTER INC | $4,963,000 | -10.9% | 167,775 | 0.0% | 2.16% | -10.6% | |
| RNST | RENASANT CORP | $4,833,000 | +8.5% | 148,254 | 0.0% | 2.10% | +9.0% | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $4,799,000 | – | 201,380 | +100.0% | 2.09% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $4,653,000 | +100.9% | 368,380 | +122.3% | 2.02% | +101.9% |
| ACCO | ACCO BRANDS CORP | $4,580,000 | -6.5% | 589,449 | 0.0% | 1.99% | -6.1% | |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $4,540,000 | -1.0% | 299,668 | +0.1% | 1.97% | -0.6% |
| WSO | WATSCO INC | $4,452,000 | -1.6% | 35,980 | 0.0% | 1.94% | -1.2% | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $4,347,000 | +6.4% | 119,489 | +0.0% | 1.89% | +6.8% |
| KND | KINDRED HEALTHCARE INC | $4,322,000 | -14.7% | 213,000 | 0.0% | 1.88% | -14.3% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,305,000 | +4.7% | 239,277 | +0.0% | 1.87% | +5.2% |
| RCII | Buy | RENT A CTR INC NEW | $4,199,000 | +3.3% | 148,124 | +0.0% | 1.82% | +3.8% |
| CACI | CACI INTL INCcl a | $4,191,000 | -10.0% | 51,811 | 0.0% | 1.82% | -9.7% | |
| CALM | Sell | CAL MAINE FOODS INC | $4,135,000 | -40.8% | 79,208 | -55.7% | 1.80% | -40.6% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $4,052,000 | -19.0% | 64,355 | -32.8% | 1.76% | -18.7% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,991,000 | -6.4% | 439,104 | 0.0% | 1.74% | -6.0% | |
| TPC | TUTOR PERINI CORP | $3,971,000 | -7.6% | 184,023 | 0.0% | 1.73% | -7.2% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $3,844,000 | -4.1% | 146,661 | +0.1% | 1.67% | -3.7% |
| FN | FABRINET | $3,550,000 | -1.4% | 189,509 | 0.0% | 1.54% | -1.0% | |
| SIVB | Sell | SVB FINL GROUP | $3,540,000 | -24.5% | 24,584 | -33.4% | 1.54% | -24.2% |
| VR | Buy | VALIDUS HOLDINGS LTD | $3,510,000 | +4.5% | 79,794 | +0.0% | 1.53% | +5.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $3,414,000 | -25.8% | 136,708 | +0.1% | 1.48% | -25.4% |
| EE | Sell | EL PASO ELEC CO | $3,163,000 | -30.5% | 91,248 | -22.5% | 1.38% | -30.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,160,000 | -44.8% | 95,310 | -38.3% | 1.37% | -44.6% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $3,126,000 | +1.4% | 65,256 | 0.0% | 1.36% | +1.9% | |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,084,000 | +122.4% | 124,775 | +77.0% | 1.34% | +123.5% |
| IPI | INTREPID POTASH INC | $3,059,000 | +3.4% | 256,167 | 0.0% | 1.33% | +3.8% | |
| IBKC | IBERIABANK CORP | $3,030,000 | +8.3% | 44,405 | 0.0% | 1.32% | +8.7% | |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $2,941,000 | -0.4% | 129,849 | +0.0% | 1.28% | -0.1% |
| RYL | RYLAND GROUP INC | $2,871,000 | -4.9% | 61,915 | 0.0% | 1.25% | -4.4% | |
| RPM | Sell | RPM INTL INC | $2,774,000 | -48.3% | 56,652 | -49.4% | 1.21% | -48.1% |
| TECD | TECH DATA CORP | $2,700,000 | -0.3% | 46,900 | 0.0% | 1.17% | +0.1% | |
| GBX | GREENBRIER COS INC | $2,690,000 | -19.2% | 57,416 | 0.0% | 1.17% | -18.9% | |
| OMI | OWENS & MINOR INC NEW | $2,641,000 | +0.5% | 77,674 | 0.0% | 1.15% | +0.9% | |
| FUL | New | FULLER H B CO | $2,564,000 | – | 63,115 | +100.0% | 1.12% | – |
| SGY | STONE ENERGY CORP | $1,927,000 | -14.2% | 153,089 | 0.0% | 0.84% | -13.9% | |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $1,225,000 | -27.8% | 465,903 | +0.0% | 0.53% | -27.4% |
| CLDPQ | CLOUD PEAK ENERGY INC | $867,000 | -19.9% | 186,097 | 0.0% | 0.38% | -19.6% | |
| SFYWQ | SWIFT ENERGY CORP | $866,000 | -6.1% | 426,790 | 0.0% | 0.38% | -5.8% | |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -853,192 | -100.0% | -0.49% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -41,559 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.