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, ELS, EVR, WST, SLAB. These five stock positions account for 19.55% of Irving Magee Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: ICON, RUSHA, PIR, MTZ, Wesco Aircraft Holdings, SGY, Energy Xxi, SFY, RYL, CALM.
  • Started 3 new stock positions in RUSHA, ICON, PIR.
  • Reduced shares in these 6 stocks: Insperity (-$6.33M), TTC, SMCI, SIVB, CAS, RPM.
  • Sold out of its positions in CAS.
  • As of March 31, 2015, Irving Magee Investment Management has $231.03M in assets under management (AUM). Assets under management grew from a total value of $225.12M to $231.03M.
  • Independent of market fluctuations, Irving Magee Investment Management was a net buyer by $3.43M worth of stocks in the most recent quarter.

Irving Magee Investment Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Pra 4.60 195438 54.32 0.00
ELS Equity Lifestyle Properties 4.10 172214 54.95 52.68
EVR Evercore Partners 3.85 172007 51.66 50.69
WST West Pharmaceutical Services 3.61 138337 60.21 53.95
SLAB Silicon Laboratories 3.41 155151 50.77 50.30
QLGC QLogic Corporation 3.17 497017 14.74 14.59
TCBI Texas Capital Bancshares 3.03 143726 48.65 49.51
CALM Cal-Maine Foods 3.03 178951 39.06 36.72
TTC Toro Company 2.61 -23.00% 85872 70.12 66.03
AIR AAR 2.59 194632 30.70 32.07
NTGR NetGear 2.56 179596 32.88 32.78
POR Portland General Electric Company 2.48 154464 37.09 34.78
MTZ MasTec 2.45 +64.00% 293525 19.30 19.80
SMCI Super Micro Computer 2.41 -24.00% 167775 33.21 37.36
RPM RPM International 2.32 111901 47.99 47.86
AAWW Atlas Air Worldwide Holdings 2.21 118469 43.02 45.29
KND Kindred Healthcare 2.19 213000 23.79 20.72
CYH Community Health Systems 2.17 95700 52.28 49.70
ABD ACCO Brands Corporation 2.12 589449 8.31 0.00
SIVB SVB Financial 2.03 -19.00% 36908 127.05 124.11
CACI CACI International 2.02 51811 89.92 85.86
ICON Iconix Brand 1.99 NEW 136548 33.67 33.18
Wesco Aircraft Holdings 1.99 +54.00% 299447 15.32 0.00
EE El Paso Electric Company 1.97 117736 38.64 35.78
WSO Watsco, Incorporated 1.96 35980 125.71 117.82
RNST Renasant 1.93 148254 30.05 28.26
TPC Tutor Perini Corporation 1.86 184023 23.35 20.69
IRDM Iridium Communications 1.85 439104 9.71 9.57
UMPQ Umpqua Holdings Corporation 1.78 239276 17.18 16.43
HMN Horace Mann Educators Corporation 1.77 119488 34.20 32.77
RCII Rent-A-Center 1.76 148123 27.44 26.85
RUSHA Rush Enterprises 1.74 NEW 146507 27.36 25.98
IVC Invacare Corporation 1.72 204415 19.41 18.87
Fabrinet shs 1.56 189509 18.99 0.00
Validus Holdings 1.45 79793 42.10 0.00
GBX Greenbrier Companies 1.44 57416 58.00 50.34
Aspen Insurance Holdings Ltd shs 1.33 65256 47.23 0.00
RYL Ryland 1.31 61915 48.74 44.80
TRK Speedway Motorsports 1.28 129848 22.75 21.31
IPI Intrepid Potash 1.28 256167 11.55 11.98
IBKC IBERIABANK Corporation 1.21 44405 63.03 62.98
TECD Tech Data Corporation 1.17 46900 57.76 56.70
OMI Owens & Minor 1.14 77674 33.83 33.27
PIR Pier 1 Imports 1.00 NEW 165700 13.98 12.41
SGY Stone Energy Corporation 0.97 +30.00% 153089 14.68 15.70
Insperity 0.94 -74.00% 41559 52.29 0.00
Energy Xxi 0.73 +31.00% 465901 3.64 0.00
KOP Koppers Holdings 0.60 70480 19.68 18.32
Thompson Creek Metals 0.49 853192 1.32 0.00
Cloud Peak Energy 0.47 186097 5.82 0.00
SFY Swift Energy Company 0.40 +7.00% 426790 2.16 2.57