Irving Magee Investment Management

Latest statistics and disclosures from Irving Magee Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Pra, EVR, ELS, TCBI, SMCI. These five stock positions account for 19.89% of Irving Magee Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: Pra (+$11.32M), CALM, RYL, IPI, Energy Xxi, SFY, EVR, ELS, SMCI, TCBI.
  • Started 2 new stock positions in RYL, Pra.
  • Reduced shares in these 6 stocks: (-$10.20M), SUSQ, , Thompson Creek Metals, Cloud Peak Energy, CAS.
  • Sold out of its positions in PRAA, SUSQ, Platinum Underwriter/ptp.
  • As of Dec. 31, 2014, Irving Magee Investment Management has $225.12M in assets under management (AUM). Assets under management grew from a total value of $216.57M to $225.12M.
  • Independent of market fluctuations, Irving Magee Investment Management was a net buyer by $1.58M worth of stocks in the most recent quarter.

Irving Magee Investment Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Pra 5.03 NEW 195438 57.93 0.00
EVR Evercore Partners 4.00 172007 52.37 51.58
ELS Equity Lifestyle Properties 3.94 172214 51.55 54.45
TCBI Texas Capital Bancshares 3.47 143726 54.33 46.43
SMCI Super Micro Computer 3.45 222746 34.88 40.18
SLAB Silicon Laboratories 3.28 155151 47.62 50.64
WST West Pharmaceutical Services 3.27 138337 53.24 54.72
TTC Toro Company 3.20 112872 63.81 67.65
CALM Cal-Maine Foods 3.10 +99.00% 178775 39.03 38.04
QLGC QLogic Corporation 2.94 497017 13.32 15.01
NTGR NetGear 2.84 179596 35.58 32.24
POR Portland General Electric Company 2.60 154464 37.83 37.29
AAWW Atlas Air Worldwide Holdings 2.59 118409 49.30 45.28
RPM RPM International 2.52 112001 50.71 50.55
Insperity 2.45 162630 33.89 0.00
AIR AAR 2.40 194552 27.78 30.69
RCII Rent-A-Center 2.39 148123 36.32 27.60
SIVB SVB Financial 2.38 46108 116.08 122.90
ABD ACCO Brands Corporation 2.36 589449 9.01 0.00
CYH Community Health Systems 2.29 95700 53.92 49.45
EE El Paso Electric Company 2.10 117736 40.06 36.92
CACI CACI International 1.98 51791 86.17 88.85
TPC Tutor Perini Corporation 1.97 184023 24.07 23.27
RNST Renasant 1.91 148254 28.93 28.48
IRDM Iridium Communications 1.90 439104 9.75 9.32
UMPQ Umpqua Holdings Corporation 1.81 239276 17.01 16.54
MTZ MasTec 1.79 178625 22.61 22.07
HMN Horace Mann Educators Corporation 1.76 119488 33.18 32.47
KND Kindred Healthcare 1.72 213000 18.18 21.22
WSO Watsco, Incorporated 1.71 35980 107.00 117.24
IPI Intrepid Potash 1.58 +51.00% 255927 13.88 14.30
IVC Invacare Corporation 1.52 204415 16.76 19.20
Fabrinet shs 1.49 189509 17.74 0.00
Validus Holdings 1.47 79793 41.56 0.00
GBX Greenbrier Companies 1.37 57416 53.73 58.51
TECD Tech Data Corporation 1.32 46900 63.22 59.50
IBKC IBERIABANK Corporation 1.28 44405 64.86 63.22
Aspen Insurance Holdings Ltd shs 1.27 65256 43.77 0.00
TRK Speedway Motorsports 1.26 129848 21.87 23.72
OMI Owens & Minor 1.21 77674 35.11 35.66
Wesco Aircraft Holdings 1.20 193422 13.98 0.00
RYL Ryland 1.05 NEW 61515 38.56 45.50
SGY Stone Energy Corporation 0.88 117289 16.88 16.94
KOP Koppers Holdings 0.81 70480 25.98 16.12
Cloud Peak Energy 0.76 185597 9.18 0.00
SFY Swift Energy Company 0.71 +31.00% 395390 4.05 3.13
Thompson Creek Metals 0.63 850592 1.67 0.00
Energy Xxi 0.51 +59.00% 355301 3.26 0.00
CAS A.M. Castle & Co. 0.51 144433 7.98 3.27