Irving Magee Investment Management

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

  • Top 5 stock holdings are MTZ, PRAA, EVR, TCBI, TTC. These five stock positions account for 22.93% of Irving Magee Investment Management's total stock portfolio.
  • Added to shares of these 2 stocks: ABD, AAWW.
  • Started 1 new stock positions in ABD.
  • Reduced shares in these 3 stocks: VCI (-$5.24M), GBX, .
  • Sold out of its positions in VCI, Orthofix International Nv Com Stk.
  • As of March 31, 2014, Irving Magee Investment Management has $220.20M in assets under management (AUM). Assets under management grew from a total value of $219.05M to $220.20M.
  • Independent of market fluctuations, Irving Magee Investment Management was a net seller by $5.18M worth of stocks in the most recent quarter.

Irving Magee Investment Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MTZ MasTec 6.01 304550 43.44 28.21
PRAA Portfolio Recovery Associates 5.13 195405 57.86 59.70
EVR Evercore Partners 4.31 171934 55.25 55.44
TCBI Texas Capital Bancshares 4.24 143666 64.94 53.00
TTC Toro Company 3.24 112824 63.19 60.05
ELS Equity Lifestyle Properties 3.18 172142 40.65 44.89
WST West Pharmaceutical Services 2.77 138278 44.05 40.37
SIVB SVB Financial 2.70 46088 128.78 109.04
SLAB Silicon Laboratories 2.69 113335 52.25 40.50
CALM Cal-Maine Foods 2.55 89438 62.78 73.57
CYH Community Health Systems 2.41 135760 39.17 47.40
TPC Tutor Perini Corporation 2.39 183945 28.67 27.60
Insperity 2.29 162561 30.98 0.00
POR Portland General Electric Company 2.27 154400 32.34 33.10
KND Kindred Healthcare 2.26 212910 23.42 24.09
SGY Stone Energy Corporation 2.23 117230 41.97 38.95
RPM RPM International 2.13 111954 41.84 45.69
SUSQ Susquehanna Bancshares 2.07 401440 11.37 10.18
GBX Greenbrier Companies 2.07 -39.00% 99750 45.60 66.11
UMPQ Umpqua Holdings Corporation 2.02 239175 18.64 16.93
RNST Renasant 1.96 148191 29.05 28.57
EE El Paso Electric Company 1.91 117687 35.73 38.52
AAWW Atlas Air Worldwide Holdings 1.90 +35.00% 118360 35.27 34.87
RCII Rent-A-Center 1.79 148061 26.60 24.03
AIR AAR 1.79 152070 25.95 26.60
SMCI Super Micro Computer 1.76 222652 17.37 25.05
ABD ACCO Brands Corporation 1.65 NEW 589200 6.16 0.00
HMN Horace Mann Educators Corporation 1.57 119438 29.00 29.10
JBLU JetBlue Airways Corporation 1.56 394100 8.69 11.15
Platinum Underwriter/ptp 1.56 57312 60.09 0.00
IRDM Iridium Communications 1.50 438919 7.51 7.97
RBCN Rubicon Technology 1.50 293080 11.29 8.37
IBKC IBERIABANK Corporation 1.41 44386 70.16 64.93
NTGR NetGear 1.38 90160 33.73 31.32
Validus Holdings 1.37 79759 37.71 0.00
Cloud Peak Energy 1.31 136755 21.14 0.00
TECD Tech Data Corporation 1.30 46880 60.96 63.92
KOP Koppers Holdings 1.25 66933 41.24 35.92
OMI Owens & Minor 1.24 77641 35.03 34.36
IVC Invacare Corporation 1.23 142377 19.07 14.80
CACI CACI International 1.21 36070 73.80 69.36
Aspen Insurance Holdings Ltd shs 1.18 65228 39.71 0.00
IPI Intrepid Potash 1.18 168520 15.46 14.47
QLGC QLogic Corporation 1.17 202717 12.75 9.26
TRK Speedway Motorsports 1.10 129793 18.73 17.45
WSO Watsco, Incorporated 0.97 21445 99.93 91.35
CAS A.M. Castle & Co. 0.96 144591 14.69 10.74
SFY Swift Energy Company 0.95 194759 10.76 11.79
Thompson Creek Metals 0.84 851600 2.18 0.00
ARO Aeropostale 0.53 231240 5.02 3.17