Irving Magee Investment Management

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

  • Top 5 stock holdings are ELS, EVR, SLAB, NTGR, TCBI. These five stock positions account for 21.95% of Irving Magee Investment Management's total stock portfolio.
  • Added to shares of these 4 stocks: Calatlantic, KND, GBX, Cloud Peak Energy.
  • Started 1 new stock positions in Calatlantic.
  • Reduced shares in these 2 stocks: WST, RYL.
  • Sold out of its positions in RYL.
  • As of Dec. 31, 2015, Irving Magee Investment Management has $195.60M in assets under management (AUM). Assets under management grew from a total value of $192.01M to $195.60M.
  • Independent of market fluctuations, Irving Magee Investment Management was a net seller by $1.13M worth of stocks in the most recent quarter.

Irving Magee Investment Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ELS Equity Lifestyle Properties 5.87 172214 66.67 52.68
EVR Evercore Partners 4.75 172008 54.07 50.69
SLAB Silicon Laboratories 3.85 155151 48.54 50.30
NTGR NetGear 3.85 179596 41.91 32.78
TCBI Texas Capital Bancshares 3.63 143726 49.42 49.51
Pra 3.47 195438 34.69 0.00
QLGC QLogic Corporation 3.10 497017 12.20 14.59
IVC Invacare Corporation 2.66 299146 17.39 18.87
AIR AAR 2.62 194633 26.29 32.07
RNST Renasant 2.61 148255 34.41 28.26
MTZ MasTec 2.61 293575 17.38 19.80
AAWW Atlas Air Worldwide Holdings 2.50 118469 41.34 45.29
CACI CACI International 2.46 51811 92.78 85.86
KND Kindred Healthcare 2.45 +89.00% 403000 11.91 20.72
SAH Sonic Automotive 2.34 201464 22.76 23.25
Fabrinet shs 2.31 189509 23.82 0.00
WST West Pharmaceutical Services 2.17 -49.00% 70337 60.22 53.95
WSO Watsco, Incorporated 2.15 35980 117.12 117.82
ABD ACCO Brands Corporation 2.15 589449 7.13 0.00
SMCI Super Micro Computer 2.10 167775 24.51 37.36
TTC Toro Company 2.09 55960 73.07 66.03
HMN Horace Mann Educators Corporation 2.03 119489 33.18 32.77
UMPQ Umpqua Holdings Corporation 1.95 239278 15.90 16.43
IRDM Iridium Communications 1.89 439104 8.41 9.57
Validus Holdings 1.89 79794 46.29 0.00
CALM Cal-Maine Foods 1.88 79165 46.35 36.72
Wesco Aircraft Holdings 1.83 299668 11.97 0.00
EE El Paso Electric Company 1.80 91248 38.50 35.78
POR Portland General Electric Company 1.77 95311 36.37 34.78
RUSHA Rush Enterprises 1.64 146661 21.89 25.98
Aspen Insurance Holdings Ltd shs 1.61 65256 48.30 0.00
TECD Tech Data Corporation 1.59 46900 66.38 56.70
TPC Tutor Perini Corporation 1.57 184023 16.74 20.69
SIVB SVB Financial 1.49 24578 118.89 124.11
OMI Owens & Minor 1.43 77675 35.98 33.27
TRK Speedway Motorsports 1.38 129849 20.72 21.31
RPM RPM International 1.28 56629 44.06 47.86
GBX Greenbrier Companies 1.28 +33.00% 76756 32.62 50.34
IBKC IBERIABANK Corporation 1.25 44405 55.06 62.98
Calatlantic 1.22 NEW 63097 37.93 0.00
FUL H.B. Fuller Company 1.18 63142 36.47 42.13
KOP Koppers Holdings 1.16 124790 18.25 18.32
RCII Rent-A-Center 1.13 148125 14.97 26.85
Mrc Global Inc cmn 1.09 165000 12.90 0.00
PIR Pier 1 Imports 0.96 368429 5.09 12.41
ICON Iconix Brand 0.94 268833 6.83 33.18
IPI Intrepid Potash 0.39 256167 2.95 11.98
SGY Stone Energy Corporation 0.34 153089 4.29 15.70
Cloud Peak Energy 0.30 +53.00% 286097 2.08 0.00