$220 Million is the total value of Irving Magee Investment Management's 51 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELS | EQUITY LIFESTYLE PPTYS INC | $10,945,000 | -3.6% | 141,811 | 0.0% | 4.97% | -10.2% | |
| NTGR | NETGEAR INC | $10,864,000 | +27.2% | 179,596 | 0.0% | 4.93% | +18.5% | |
| SLAB | SILICON LABORATORIES INC | $9,123,000 | +20.6% | 155,151 | 0.0% | 4.14% | +12.3% | |
| EVR | EVERCORE PARTNERS INCclass a | $8,858,000 | +16.6% | 171,970 | 0.0% | 4.02% | +8.5% | |
| MTZ | MASTEC INC | $8,736,000 | +33.3% | 293,735 | 0.0% | 3.97% | +24.1% | |
| PRAA | Buy | PRA GROUP INC | $8,307,000 | +43.1% | 240,513 | +0.0% | 3.77% | +33.3% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $7,893,000 | +17.4% | 143,726 | 0.0% | 3.58% | +9.3% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS, INC. | $6,454,000 | +31.5% | 150,719 | +27.2% | 2.93% | +22.4% |
| AIR | AAR CORP | $6,096,000 | +34.2% | 194,634 | 0.0% | 2.77% | +25.0% | |
| TTC | Buy | TORO CO | $5,229,000 | +6.2% | 111,633 | +100.0% | 2.37% | -1.1% |
| CACI | CACI INTL INCcl a | $5,228,000 | +11.6% | 51,811 | 0.0% | 2.37% | +3.9% | |
| KND | Buy | KINDRED HEALTHCARE INC | $5,198,000 | +14.1% | 508,591 | +26.1% | 2.36% | +6.3% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $4,993,000 | +24.1% | 371,750 | +24.1% | 2.27% | +15.6% |
| RNST | RENASANT CORP | $4,986,000 | +4.0% | 148,256 | 0.0% | 2.26% | -3.1% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $4,647,000 | -8.7% | 573,020 | 0.0% | 2.11% | -15.0% | |
| GBX | Buy | GREENBRIER COS INC | $4,508,000 | +64.2% | 127,702 | +35.5% | 2.05% | +52.9% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $4,379,000 | +8.4% | 119,491 | +0.0% | 1.99% | +1.0% |
| KOP | KOPPERS HOLDINGS INC | $4,367,000 | +4.7% | 135,690 | 0.0% | 1.98% | -2.5% | |
| ICON | Buy | ICONIX BRAND GROUP INC | $4,353,000 | +90.2% | 536,135 | +58.3% | 1.98% | +77.1% |
| EE | EL PASO ELEC CO | $4,265,000 | -1.1% | 91,199 | 0.0% | 1.94% | -7.9% | |
| POR | PORTLAND GEN ELEC CO | $4,059,000 | -3.5% | 95,312 | 0.0% | 1.84% | -10.1% | |
| TPC | TUTOR PERINI CORP | $3,995,000 | -8.8% | 186,073 | 0.0% | 1.81% | -15.1% | |
| VR | VALIDUS HOLDINGS LTD | $3,975,000 | +2.5% | 79,795 | 0.0% | 1.80% | -4.5% | |
| TECD | TECH DATA CORP | $3,973,000 | +17.9% | 46,900 | 0.0% | 1.80% | +9.8% | |
| SMCI | SUPER MICRO COMPUTER INC | $3,921,000 | -5.9% | 167,775 | 0.0% | 1.78% | -12.4% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $3,795,000 | +9.9% | 201,839 | 0.0% | 1.72% | +2.3% | |
| FOSL | Buy | FOSSIL GROUP INC | $3,685,000 | -2.6% | 132,711 | +0.1% | 1.67% | -9.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,601,000 | -2.7% | 239,282 | +0.0% | 1.64% | -9.4% |
| RUSHA | RUSH ENTERPRISES INCcl a | $3,590,000 | +13.6% | 146,661 | 0.0% | 1.63% | +5.8% | |
| MRC | MRC GLOBAL INC | $3,502,000 | +15.7% | 213,118 | 0.0% | 1.59% | +7.7% | |
| IVC | Buy | INVACARE CORP | $3,341,000 | -7.9% | 299,147 | +0.0% | 1.52% | -14.3% |
| CAA | Buy | CALATLANTIC GROUP INC | $3,215,000 | -8.9% | 96,139 | +0.0% | 1.46% | -15.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,099,000 | -41.8% | 41,599 | -40.7% | 1.41% | -45.8% |
| CALM | CAL MAINE FOODS INC | $3,047,000 | -13.0% | 79,067 | 0.0% | 1.38% | -19.1% | |
| RPM | RPM INTL INC | $3,042,000 | +7.5% | 56,629 | 0.0% | 1.38% | +0.1% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $3,040,000 | +0.4% | 65,257 | 0.0% | 1.38% | -6.5% | |
| IBKC | IBERIABANK CORP | $2,981,000 | +12.4% | 44,406 | 0.0% | 1.35% | +4.6% | |
| WSO | WATSCO INC | $2,950,000 | +0.2% | 20,934 | 0.0% | 1.34% | -6.8% | |
| FUL | FULLER H B CO | $2,934,000 | +5.6% | 63,142 | 0.0% | 1.33% | -1.7% | |
| CAVM | New | CAVIUM INC | $2,835,000 | – | 48,707 | +100.0% | 1.29% | – |
| SIVB | SVB FINL GROUP | $2,714,000 | +16.2% | 24,553 | 0.0% | 1.23% | +8.2% | |
| OMI | Buy | OWENS & MINOR INC NEW | $2,698,000 | -7.1% | 77,676 | +0.0% | 1.22% | -13.5% |
| PIR | Buy | PIER 1 IMPORTS INC | $2,643,000 | +7.0% | 623,237 | +29.6% | 1.20% | -0.4% |
| NEBLQ | New | NOBLE CORP | $2,298,000 | – | 362,435 | +100.0% | 1.04% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,010,000 | +5.1% | 89,860 | +0.2% | 0.91% | -2.0% |
| RCII | RENT A CTR INC NEW | $1,872,000 | +2.9% | 148,127 | 0.0% | 0.85% | -4.2% | |
| HP | Buy | HELMERICH & PAYNE INC | $1,793,000 | +0.4% | 26,645 | +0.2% | 0.81% | -6.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,787,000 | +1.4% | 317,960 | +0.2% | 0.81% | -5.6% |
| CLDPQ | CLOUD PEAK ENERGY INC | $1,556,000 | +164.2% | 286,097 | 0.0% | 0.71% | +146.0% | |
| ACCO | Sell | ACCO BRANDS CORP | $1,451,000 | -7.2% | 150,519 | -0.5% | 0.66% | -13.5% |
| FRO | Buy | FRONTLINE LTD | $1,436,000 | -8.8% | 200,340 | +0.2% | 0.65% | -15.1% |
| FN | Exit | FABRINET | $0 | – | -66,958 | -100.0% | -1.21% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -497,017 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.