Irving Magee Investment Management

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

  • Top 5 stock holdings are PRAA, EVR, MTZ, TCBI, TTC. These five stock positions account for 21.31% of Irving Magee Investment Management's total stock portfolio.
  • Added to shares of these 5 stocks: NTGR, QLGC, SFY, TECD, ARO.
  • Started 1 new stock positions in NTGR.
  • As of Dec. 31, 2013, Irving Magee Investment Management has $219.05M in assets under management (AUM). Assets under management grew from a total value of $197.16M to $219.05M.
  • Independent of market fluctuations, Irving Magee Investment Management was a net buyer by $4.67M worth of stocks in the most recent quarter.

Irving Magee Investment Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PRAA Portfolio Recovery Associates 4.71 195405 52.84 59.32
EVR Evercore Partners 4.69 171934 59.78 52.18
MTZ MasTec 4.55 304550 32.72 42.79
TCBI Texas Capital Bancshares 4.08 143666 62.20 64.49
TTC Toro Company 3.28 112824 63.60 64.05
WST West Pharmaceutical Services 3.10 138278 49.06 43.45
ELS Equity Lifestyle Properties 2.85 172142 36.23 41.05
Insperity 2.68 162561 36.13 0.00
GBX Greenbrier Companies 2.47 164750 32.84 48.71
CALM Cal-Maine Foods 2.46 89438 60.23 62.48
CYH Community Health Systems 2.43 135760 39.27 36.73
VCI Valassis Communications 2.39 153085 34.25 0.00
SUSQ Susquehanna Bancshares 2.35 401440 12.84 11.06
RCII Rent-A-Center 2.25 148061 33.34 28.86
SLAB Silicon Laboratories 2.24 113335 43.31 52.08
SIVB SVB Financial 2.21 46088 104.86 114.48
TPC Tutor Perini Corporation 2.21 183945 26.30 30.55
POR Portland General Electric Company 2.13 154400 30.20 32.31
RNST Renasant 2.13 148191 31.46 27.81
RPM RPM International 2.12 111954 41.51 43.37
UMPQ Umpqua Holdings Corporation 2.09 239175 19.14 18.31
AIR AAR 1.94 152070 28.01 26.58
KND Kindred Healthcare 1.92 212910 19.74 25.19
EE El Paso Electric Company 1.89 117687 35.11 36.59
SGY Stone Energy Corporation 1.85 117230 34.59 46.33
SMCI Super Micro Computer 1.74 222652 17.16 19.05
HMN Horace Mann Educators Corporation 1.72 119438 31.54 28.33
AAWW Atlas Air Worldwide Holdings 1.64 87460 41.15 35.36
Platinum Underwriter/ptp 1.60 57312 61.28 0.00
JBLU JetBlue Airways Corporation 1.54 394100 8.54 8.92
IVC Invacare Corporation 1.51 142377 23.21 17.50
Validus Holdings 1.47 79759 40.28 0.00
KOP Koppers Holdings 1.40 66933 45.75 45.29
NTGR NetGear 1.36 NEW 90160 32.94 33.55
RBCN Rubicon Technology 1.33 293080 9.95 11.41
OMI Owens & Minor 1.30 77641 36.57 34.71
IBKC IBERIABANK Corporation 1.27 44386 62.86 67.30
IRDM Iridium Communications 1.25 438919 6.25 7.01
Aspen Insurance Holdings Ltd shs 1.23 65228 41.32 0.00
IPI Intrepid Potash 1.22 168520 15.84 15.55
CACI CACI International 1.21 36070 73.22 69.58
SFY Swift Energy Company 1.20 +20.00% 194759 13.50 12.00
TRK Speedway Motorsports 1.18 129793 19.85 18.19
Cloud Peak Energy 1.12 136755 18.00 0.00
TECD Tech Data Corporation 1.10 +20.00% 46880 51.60 63.55
QLGC QLogic Corporation 1.09 +22.00% 202717 11.83 12.22
CAS A.M. Castle & Co. 0.97 144591 14.77 13.67
ARO Aeropostale 0.96 +22.00% 231240 9.09 4.63
WSO Watsco, Incorporated 0.94 21445 96.06 104.31
Thompson Creek Metals 0.85 851600 2.18 0.00
Orthofix International Nv Com Stk 0.77 73950 22.83 0.00