$258 Million is the total value of Irving Magee Investment Management's 49 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVR | EVERCORE PARTNERS INCclass a | $11,814,000 | +33.4% | 171,970 | 0.0% | 4.58% | +14.0% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $11,266,000 | +42.7% | 143,701 | -0.0% | 4.37% | +22.0% |
| MTZ | MASTEC INC | $11,235,000 | +28.6% | 293,735 | 0.0% | 4.36% | +9.9% | |
| NTGR | Buy | NETGEAR INC | $11,069,000 | +1.9% | 203,653 | +13.4% | 4.30% | -12.9% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $10,225,000 | -6.6% | 141,811 | 0.0% | 3.97% | -20.1% | |
| SLAB | SILICON LABORATORIES INC | $10,085,000 | +10.5% | 155,151 | 0.0% | 3.91% | -5.5% | |
| PRAA | Buy | PRA GROUP INC | $9,405,000 | +13.2% | 240,534 | +0.0% | 3.65% | -3.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS, INC. | $7,861,000 | +21.8% | 150,735 | +0.0% | 3.05% | +4.1% |
| CACI | CACI INTL INCcl a | $6,440,000 | +23.2% | 51,811 | 0.0% | 2.50% | +5.3% | |
| AIR | AAR CORP | $6,433,000 | +5.5% | 194,634 | 0.0% | 2.50% | -9.8% | |
| RNST | Sell | RENASANT CORP | $6,258,000 | +25.5% | 148,231 | -0.0% | 2.43% | +7.3% |
| TTC | Buy | TORO CO | $6,246,000 | +19.4% | 111,634 | +0.0% | 2.42% | +2.1% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $5,548,000 | +11.1% | 371,118 | -0.2% | 2.15% | -5.0% |
| CAVM | Buy | CAVIUM INC | $5,544,000 | +95.6% | 88,795 | +82.3% | 2.15% | +67.1% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,502,000 | +18.4% | 573,120 | +0.0% | 2.14% | +1.2% |
| KOP | KOPPERS HOLDINGS INC | $5,468,000 | +25.2% | 135,690 | 0.0% | 2.12% | +7.0% | |
| GBX | Buy | GREENBRIER COS INC | $5,307,000 | +17.7% | 127,718 | +0.0% | 2.06% | +0.6% |
| FOSL | Buy | FOSSIL GROUP INC | $5,134,000 | +39.3% | 198,528 | +49.6% | 1.99% | +19.1% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $5,113,000 | +16.8% | 119,466 | -0.0% | 1.98% | -0.2% |
| ICON | Sell | ICONIX BRAND GROUP INC | $4,999,000 | +14.8% | 535,257 | -0.2% | 1.94% | -1.8% |
| KND | Buy | KINDRED HEALTHCARE INC | $4,983,000 | -4.1% | 634,777 | +24.8% | 1.93% | -18.1% |
| CAA | Buy | CALATLANTIC GROUP INC | $4,787,000 | +48.9% | 140,739 | +46.4% | 1.86% | +27.3% |
| SMCI | SUPER MICRO COMPUTER INC | $4,706,000 | +20.0% | 167,775 | 0.0% | 1.83% | +2.6% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $4,678,000 | +30.3% | 146,661 | 0.0% | 1.82% | +11.3% | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $4,618,000 | +21.7% | 201,639 | -0.1% | 1.79% | +4.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,494,000 | +24.8% | 239,283 | +0.0% | 1.74% | +6.7% |
| VR | VALIDUS HOLDINGS LTD | $4,390,000 | +10.4% | 79,795 | 0.0% | 1.70% | -5.6% | |
| MRC | Sell | MRC GLOBAL INC | $4,317,000 | +23.3% | 213,068 | -0.0% | 1.68% | +5.3% |
| EE | EL PASO ELEC CO | $4,241,000 | -0.6% | 91,199 | 0.0% | 1.65% | -15.0% | |
| SIVB | SVB FINL GROUP | $4,215,000 | +55.3% | 24,553 | 0.0% | 1.64% | +32.8% | |
| POR | PORTLAND GEN ELEC CO | $4,130,000 | +1.7% | 95,312 | 0.0% | 1.60% | -13.0% | |
| PIR | Sell | PIER 1 IMPORTS INC | $4,037,000 | +52.7% | 472,670 | -24.2% | 1.57% | +30.6% |
| TECD | TECH DATA CORP | $3,971,000 | -0.1% | 46,900 | 0.0% | 1.54% | -14.6% | |
| IVC | Sell | INVACARE CORP | $3,898,000 | +16.7% | 298,680 | -0.2% | 1.51% | -0.3% |
| IBKC | IBERIABANK CORP | $3,719,000 | +24.8% | 44,406 | 0.0% | 1.44% | +6.7% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $3,589,000 | +18.1% | 65,257 | 0.0% | 1.39% | +0.9% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,528,000 | +13.8% | 41,588 | -0.0% | 1.37% | -2.7% |
| CALM | CAL MAINE FOODS INC | $3,493,000 | +14.6% | 79,067 | 0.0% | 1.36% | -2.0% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $3,127,000 | +55.6% | 116,160 | +29.3% | 1.21% | +32.9% |
| WSO | WATSCO INC | $3,101,000 | +5.1% | 20,934 | 0.0% | 1.20% | -10.2% | |
| FUL | Buy | FULLER H B CO | $3,050,000 | +4.0% | 63,143 | +0.0% | 1.18% | -11.1% |
| RPM | Buy | RPM INTL INC | $3,048,000 | +0.2% | 56,630 | +0.0% | 1.18% | -14.3% |
| NEBLQ | Buy | NOBLE CORP | $2,993,000 | +30.2% | 505,518 | +39.5% | 1.16% | +11.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $2,924,000 | +63.6% | 585,953 | +84.3% | 1.14% | +40.0% |
| HP | Buy | HELMERICH & PAYNE INC | $2,917,000 | +62.7% | 37,686 | +41.4% | 1.13% | +39.1% |
| THC | New | TENET HEALTHCARE CORP | $2,752,000 | – | 185,435 | +100.0% | 1.07% | – |
| OMI | OWENS & MINOR INC NEW | $2,741,000 | +1.6% | 77,676 | 0.0% | 1.06% | -13.1% | |
| FRO | Buy | FRONTLINE LTD | $2,327,000 | +62.0% | 327,334 | +63.4% | 0.90% | +38.5% |
| ACCO | Sell | ACCO BRANDS CORP | $1,962,000 | +35.2% | 150,335 | -0.1% | 0.76% | +15.5% |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -286,097 | -100.0% | -0.71% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -148,127 | -100.0% | -0.85% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -186,073 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
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.