$260 Million is the total value of Irving Magee Investment Management's 51 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVR | EVERCORE PARTNERS INCclass a | $13,396,000 | +13.4% | 171,970 | 0.0% | 5.16% | +12.5% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $11,992,000 | +6.4% | 143,701 | 0.0% | 4.62% | +5.6% | |
| SLAB | SILICON LABORATORIES INC | $11,411,000 | +13.1% | 155,151 | 0.0% | 4.39% | +12.2% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $10,928,000 | +6.9% | 141,812 | +0.0% | 4.21% | +6.0% |
| NTGR | NETGEAR INC | $10,091,000 | -8.8% | 203,653 | 0.0% | 3.88% | -9.6% | |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS, INC. | $8,358,000 | +6.3% | 150,735 | 0.0% | 3.22% | +5.4% | |
| PRAA | PRA GROUP INC | $7,974,000 | -15.2% | 240,534 | 0.0% | 3.07% | -15.9% | |
| TTC | TORO CO | $6,973,000 | +11.6% | 111,634 | 0.0% | 2.68% | +10.7% | |
| AIR | AAR CORP | $6,546,000 | +1.8% | 194,634 | 0.0% | 2.52% | +1.0% | |
| CAVM | CAVIUM INC | $6,363,000 | +14.8% | 88,795 | 0.0% | 2.45% | +13.9% | |
| CACI | CACI INTL INCcl a | $6,077,000 | -5.6% | 51,811 | 0.0% | 2.34% | -6.4% | |
| RNST | Buy | RENASANT CORP | $5,883,000 | -6.0% | 148,232 | +0.0% | 2.26% | -6.8% |
| MTZ | Sell | MASTEC INC | $5,757,000 | -48.8% | 143,735 | -51.1% | 2.22% | -49.2% |
| KOP | KOPPERS HOLDINGS INC | $5,746,000 | +5.1% | 135,690 | 0.0% | 2.21% | +4.2% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $5,531,000 | +0.5% | 573,120 | 0.0% | 2.13% | -0.3% | |
| GBX | GREENBRIER COS INC | $5,505,000 | +3.7% | 127,718 | 0.0% | 2.12% | +2.9% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $5,500,000 | +16.9% | 216,975 | +29.3% | 2.12% | +15.9% |
| KND | Buy | KINDRED HEALTHCARE INC | $5,310,000 | +6.6% | 635,907 | +0.2% | 2.04% | +5.7% |
| CAA | Buy | CALATLANTIC GROUP INC | $5,273,000 | +10.2% | 140,809 | +0.0% | 2.03% | +9.3% |
| HMN | HORACE MANN EDUCATORS CORP N | $4,904,000 | -4.1% | 119,466 | 0.0% | 1.89% | -4.8% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $4,852,000 | +3.7% | 146,661 | 0.0% | 1.87% | +2.9% | |
| EE | EL PASO ELEC CO | $4,606,000 | +8.6% | 91,199 | 0.0% | 1.77% | +7.7% | |
| SIVB | SVB FINL GROUP | $4,569,000 | +8.4% | 24,553 | 0.0% | 1.76% | +7.5% | |
| VR | VALIDUS HOLDINGS LTD | $4,500,000 | +2.5% | 79,795 | 0.0% | 1.73% | +1.6% | |
| FOSL | Buy | FOSSIL GROUP INC | $4,421,000 | -13.9% | 253,378 | +27.6% | 1.70% | -14.6% |
| TECD | TECH DATA CORP | $4,404,000 | +10.9% | 46,900 | 0.0% | 1.70% | +10.0% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,245,000 | -5.5% | 239,284 | +0.0% | 1.63% | -6.3% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $4,238,000 | -23.6% | 371,788 | +0.2% | 1.63% | -24.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $4,234,000 | +2.5% | 95,313 | +0.0% | 1.63% | +1.7% |
| SAH | SONIC AUTOMOTIVE INCcl a | $4,043,000 | -12.5% | 201,639 | 0.0% | 1.56% | -13.2% | |
| ICON | Buy | ICONIX BRAND GROUP INC | $4,032,000 | -19.3% | 536,207 | +0.2% | 1.55% | -20.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $3,904,000 | +33.5% | 587,013 | +0.2% | 1.50% | +32.4% |
| MRC | MRC GLOBAL INC | $3,906,000 | -9.5% | 213,068 | 0.0% | 1.50% | -10.3% | |
| IVC | Buy | INVACARE CORP | $3,561,000 | -8.6% | 299,220 | +0.2% | 1.37% | -9.4% |
| IBKC | IBERIABANK CORP | $3,513,000 | -5.5% | 44,406 | 0.0% | 1.35% | -6.3% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $3,397,000 | -5.3% | 65,257 | 0.0% | 1.31% | -6.1% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,394,000 | -3.8% | 41,588 | 0.0% | 1.31% | -4.6% | |
| PIR | Buy | PIER 1 IMPORTS INC | $3,390,000 | -16.0% | 473,522 | +0.2% | 1.30% | -16.7% |
| THC | TENET HEALTHCARE CORP | $3,284,000 | +19.3% | 185,435 | 0.0% | 1.26% | +18.4% | |
| FUL | FULLER H B CO | $3,256,000 | +6.8% | 63,143 | 0.0% | 1.25% | +5.8% | |
| NEBLQ | NOBLE CORP | $3,129,000 | +4.5% | 505,518 | 0.0% | 1.20% | +3.7% | |
| RPM | RPM INTL INC | $3,116,000 | +2.2% | 56,630 | 0.0% | 1.20% | +1.4% | |
| WSO | WATSCO INC | $2,997,000 | -3.4% | 20,934 | 0.0% | 1.15% | -4.1% | |
| CALM | CAL MAINE FOODS INC | $2,910,000 | -16.7% | 79,067 | 0.0% | 1.12% | -17.4% | |
| PTEN | PATTERSON UTI ENERGY INC | $2,819,000 | -9.8% | 116,160 | 0.0% | 1.08% | -10.6% | |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $2,769,000 | – | 76,800 | +100.0% | 1.07% | – |
| HTLF | New | HEARTLAND FINL USA INC | $2,737,000 | – | 54,800 | +100.0% | 1.05% | – |
| OMI | OWENS & MINOR INC NEW | $2,688,000 | -1.9% | 77,676 | 0.0% | 1.04% | -2.7% | |
| DPLO | New | DIPLOMAT PHARMACY INC | $2,656,000 | – | 166,505 | +100.0% | 1.02% | – |
| HP | HELMERICH & PAYNE INC | $2,509,000 | -14.0% | 37,686 | 0.0% | 0.97% | -14.7% | |
| FRO | FRONTLINE LTD | $2,206,000 | -5.2% | 327,334 | 0.0% | 0.85% | -6.0% | |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -150,335 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.