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, TCBI, EVR, CALM, ELS. These five stock positions account for 19.33% of Irving Magee Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: Wesco Aircraft Holdings, Energy Xxi, SLAB, NTGR, QLGC, WSO, CACI, Fabrinet shs, AIR, SFY.
  • Started 2 new stock positions in Wesco Aircraft Holdings, Energy Xxi.
  • Reduced shares in these 6 stocks: MTZ, , CYH, GBX, PRAA, SUSQ.
  • Sold out of its positions in RBCN.
  • As of Sept. 30, 2014, Irving Magee Investment Management has $216.57M in assets under management (AUM). Assets under management dropped from a total value of $220.85M to $216.57M.
  • Independent of market fluctuations, Irving Magee Investment Management was a net buyer by $9.26M worth of stocks in the most recent quarter.

Irving Magee Investment Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PRAA Portfolio Recovery Associates 4.71 195355 52.23 58.21
TCBI Texas Capital Bancshares 3.83 143666 57.68 57.16
EVR Evercore Partners 3.73 171934 47.00 50.60
CALM Cal-Maine Foods 3.69 89438 89.32 42.46
ELS Equity Lifestyle Properties 3.37 172142 42.36 48.04
TTC Toro Company 3.09 112824 59.23 63.58
SMCI Super Micro Computer 3.02 222652 29.42 33.75
SLAB Silicon Laboratories 2.91 +36.00% 155085 40.64 45.14
WST West Pharmaceutical Services 2.86 138278 44.76 50.89
NTGR NetGear 2.59 +43.00% 179520 31.25 34.39
MTZ MasTec 2.52 -41.00% 178550 30.62 24.57
CYH Community Health Systems 2.42 -29.00% 95660 54.79 48.08
SIVB SVB Financial 2.39 46088 112.09 108.08
RPM RPM International 2.37 111954 45.78 47.64
POR Portland General Electric Company 2.29 154400 32.12 36.30
TPC Tutor Perini Corporation 2.24 183945 26.40 25.78
AIR AAR 2.17 +27.00% 194470 24.15 25.86
QLGC QLogic Corporation 2.10 +56.00% 496807 9.16 11.54
RCII Rent-A-Center 2.07 148061 30.35 32.72
Insperity 2.05 162561 27.34 0.00
EE El Paso Electric Company 1.99 117687 36.55 38.10
GBX Greenbrier Companies 1.94 57393 73.37 65.86
KND Kindred Healthcare 1.91 212910 19.40 20.66
ABD ACCO Brands Corporation 1.88 589200 6.90 0.00
RNST Renasant 1.85 148191 27.05 28.67
SUSQ Susquehanna Bancshares 1.85 401220 10.00 13.12
UMPQ Umpqua Holdings Corporation 1.82 239175 16.47 17.11
AAWW Atlas Air Worldwide Holdings 1.80 118360 33.02 44.03
IRDM Iridium Communications 1.79 438919 8.85 9.36
CACI CACI International 1.70 +43.00% 51770 71.28 86.25
SGY Stone Energy Corporation 1.70 117230 31.36 23.30
Platinum Underwriter/ptp 1.61 57312 60.88 0.00
HMN Horace Mann Educators Corporation 1.57 119438 28.51 30.96
Wesco Aircraft Holdings 1.55 NEW 193340 17.40 0.00
Validus Holdings 1.44 79759 39.14 0.00
WSO Watsco, Incorporated 1.43 +67.00% 35965 86.17 101.35
SFY Swift Energy Company 1.33 +54.00% 301060 9.60 6.81
Aspen Insurance Holdings Ltd shs 1.29 65228 42.77 0.00
IBKC IBERIABANK Corporation 1.28 44386 62.52 65.98
Fabrinet shs 1.28 +64.00% 189430 14.60 0.00
TECD Tech Data Corporation 1.27 46880 58.85 62.48
IPI Intrepid Potash 1.20 168520 15.45 15.25
Energy Xxi 1.17 NEW 223000 11.35 0.00
OMI Owens & Minor 1.17 77641 32.74 33.32
IVC Invacare Corporation 1.11 +43.00% 204329 11.81 15.29
KOP Koppers Holdings 1.08 +5.00% 70441 33.16 29.57
Cloud Peak Energy 1.08 +35.00% 185755 12.62 0.00
TRK Speedway Motorsports 1.02 129793 17.06 19.75
Thompson Creek Metals 0.87 851600 2.20 0.00
CAS A.M. Castle & Co. 0.57 144591 8.54 7.49