$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Buy | MASTEC INC | $5,945,000 | +16.5% | 293,735 | +0.1% | 3.02% | +15.6% |
| KND | Buy | KINDRED HEALTHCARE INC | $4,981,000 | +3.8% | 403,347 | +0.1% | 2.53% | +2.9% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $4,510,000 | +22.1% | 573,020 | +30.5% | 2.29% | +21.1% |
| 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% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,730,000 | -18.6% | 201,839 | +0.2% | 1.89% | -19.3% |
| 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% | – |
| 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% |
| 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% |
| GBX | Buy | GREENBRIER COS INC | $2,605,000 | +4.0% | 94,252 | +22.8% | 1.32% | +3.2% |
| RCII | Buy | RENT A CTR INC NEW | $2,348,000 | +5.9% | 148,126 | +0.0% | 1.19% | +5.1% |
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.