$197 Million is the total value of Irving Magee Investment Management's 47 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $10,314,000 | -10.2% | 141,810 | -17.7% | 5.23% | -10.9% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $8,899,000 | -4.3% | 171,969 | -0.0% | 4.51% | -5.1% |
| NTGR | NETGEAR INC | $7,250,000 | -3.7% | 179,596 | 0.0% | 3.68% | -4.4% | |
| SLAB | SILICON LABORATORIES INC | $6,976,000 | -7.4% | 155,151 | 0.0% | 3.54% | -8.1% | |
| QLGC | QLOGIC CORP | $6,680,000 | +10.2% | 497,017 | 0.0% | 3.39% | +9.3% | |
| MTZ | Buy | MASTEC INC | $5,945,000 | +16.5% | 293,735 | +0.1% | 3.02% | +15.6% |
| PRAA | PRA GROUP INC | $5,744,000 | -15.3% | 195,438 | 0.0% | 2.91% | -16.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $5,718,000 | +39.1% | 167,775 | 0.0% | 2.90% | +38.0% | |
| CACI | CACI INTL INCcl a | $5,528,000 | +15.0% | 51,811 | 0.0% | 2.80% | +14.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $5,516,000 | -22.3% | 143,726 | 0.0% | 2.80% | -23.0% | |
| ACCO | ACCO BRANDS CORP | $5,293,000 | +25.9% | 589,449 | 0.0% | 2.68% | +24.9% | |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS, INC. | $5,008,000 | +2.2% | 118,469 | 0.0% | 2.54% | +1.4% | |
| KND | Buy | KINDRED HEALTHCARE INC | $4,981,000 | +3.8% | 403,347 | +0.1% | 2.53% | +2.9% |
| RNST | RENASANT CORP | $4,879,000 | -4.4% | 148,255 | 0.0% | 2.47% | -5.1% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,862,000 | +14.8% | 70,142 | -0.3% | 2.47% | +13.9% |
| TTC | Sell | TORO CO | $4,807,000 | +17.6% | 55,817 | -0.3% | 2.44% | +16.7% |
| AIR | AAR CORP | $4,529,000 | -11.5% | 194,633 | 0.0% | 2.30% | -12.2% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $4,510,000 | +22.1% | 573,020 | +30.5% | 2.29% | +21.1% |
| WAIR | WESCO AIRCRAFT HLDGS INC | $4,312,000 | +20.2% | 299,668 | 0.0% | 2.19% | +19.2% | |
| EE | Sell | EL PASO ELEC CO | $4,184,000 | +19.1% | 91,199 | -0.1% | 2.12% | +18.2% |
| CALM | Sell | CAL MAINE FOODS INC | $4,104,000 | +11.9% | 79,066 | -0.1% | 2.08% | +10.9% |
| IVC | INVACARE CORP | $3,940,000 | -24.3% | 299,146 | 0.0% | 2.00% | -24.9% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,795,000 | -0.3% | 239,280 | +0.0% | 1.92% | -1.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $3,787,000 | -4.5% | 119,490 | +0.0% | 1.92% | -5.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,764,000 | +8.6% | 95,312 | +0.0% | 1.91% | +7.7% |
| VR | VALIDUS HOLDINGS LTD | $3,765,000 | +1.9% | 79,794 | 0.0% | 1.91% | +1.1% | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,730,000 | -18.6% | 201,839 | +0.2% | 1.89% | -19.3% |
| TECD | TECH DATA CORP | $3,601,000 | +15.7% | 46,900 | 0.0% | 1.83% | +14.8% | |
| PIR | Buy | PIER 1 IMPORTS INC | $3,370,000 | +79.7% | 480,733 | +30.5% | 1.71% | +78.2% |
| CAA | Buy | CALATLANTIC GROUP INC | $3,212,000 | +34.2% | 96,109 | +52.3% | 1.63% | +33.2% |
| FOSL | New | FOSSIL GROUP INC | $3,149,000 | – | 70,901 | +100.0% | 1.60% | – |
| OMI | OWENS & MINOR INC NEW | $3,140,000 | +12.3% | 77,675 | 0.0% | 1.59% | +11.4% | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $3,113,000 | -1.2% | 65,257 | +0.0% | 1.58% | -2.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,049,000 | +33.9% | 135,690 | +8.7% | 1.55% | +32.8% |
| TPC | Buy | TUTOR PERINI CORP | $2,892,000 | -6.1% | 186,073 | +1.1% | 1.47% | -6.9% |
| WSO | Sell | WATSCO INC | $2,821,000 | -33.1% | 20,933 | -41.8% | 1.43% | -33.6% |
| MRC | Buy | MRC GLOBAL INC | $2,800,000 | +31.6% | 213,118 | +29.2% | 1.42% | +30.5% |
| ICON | Buy | ICONIX BRAND GROUP INC | $2,726,000 | +48.5% | 338,615 | +26.0% | 1.38% | +47.2% |
| FUL | FULLER H B CO | $2,680,000 | +16.4% | 63,142 | 0.0% | 1.36% | +15.5% | |
| RPM | RPM INTL INC | $2,680,000 | +7.4% | 56,629 | 0.0% | 1.36% | +6.5% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $2,675,000 | -16.7% | 146,661 | 0.0% | 1.36% | -17.3% | |
| GBX | Buy | GREENBRIER COS INC | $2,605,000 | +4.0% | 94,252 | +22.8% | 1.32% | +3.2% |
| SIVB | Sell | SVB FINL GROUP | $2,506,000 | -14.2% | 24,553 | -0.1% | 1.27% | -14.9% |
| RCII | Buy | RENT A CTR INC NEW | $2,348,000 | +5.9% | 148,126 | +0.0% | 1.19% | +5.1% |
| IBKC | IBERIABANK CORP | $2,277,000 | -6.9% | 44,405 | 0.0% | 1.16% | -7.6% | |
| FN | Sell | FABRINET | $2,166,000 | -52.0% | 66,958 | -64.7% | 1.10% | -52.4% |
| CLDPQ | CLOUD PEAK ENERGY INC | $558,000 | -6.2% | 286,097 | 0.0% | 0.28% | -6.9% | |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -153,089 | -100.0% | -0.34% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -256,167 | -100.0% | -0.39% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -129,849 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.