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, EVR, ELS, TCBI, SLAB. These five stock positions account for 20.80% of Irving Magee Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: SAH, FUL, PIR, IVC, KOP, RUSHA, ICON, Wesco Aircraft Holdings, MTZ, EVR.
  • Started 2 new stock positions in FUL, SAH.
  • Reduced shares in these 9 stocks: CALM (-$5.21M), RPM, , CYH, POR, SIVB, Thompson Creek Metals, EE, TTC.
  • Sold out of its positions in Insperity, Thompson Creek Metals.
  • As of June 30, 2015, Irving Magee Investment Management has $230.03M in assets under management (AUM). Assets under management dropped from a total value of $231.03M to $230.03M.
  • Independent of market fluctuations, Irving Magee Investment Management was a net seller by $4.51M worth of stocks in the most recent quarter.

Irving Magee Investment Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Pra 5.29 195438 62.31 0.00
EVR Evercore Partners 4.03 172008 53.96 50.69
ELS Equity Lifestyle Properties 3.94 172214 52.58 52.68
TCBI Texas Capital Bancshares 3.89 143726 62.24 49.51
SLAB Silicon Laboratories 3.64 155151 54.01 50.30
WST West Pharmaceutical Services 3.49 138337 58.08 53.95
QLGC QLogic Corporation 3.07 497017 14.19 14.59
AAWW Atlas Air Worldwide Holdings 2.83 118469 54.96 45.29
IVC Invacare Corporation 2.81 +46.00% 299107 21.63 18.87
AIR AAR 2.70 194632 31.87 32.07
MTZ MasTec 2.54 293575 19.87 19.80
TTC Toro Company 2.53 85860 67.78 66.03
NTGR NetGear 2.34 179596 30.02 32.78
SMCI Super Micro Computer 2.16 167775 29.58 37.36
RNST Renasant 2.10 148254 32.60 28.26
SAH Sonic Automotive 2.09 NEW 201380 23.83 23.25
PIR Pier 1 Imports 2.02 +122.00% 368380 12.63 12.41
ABD ACCO Brands Corporation 1.99 589449 7.77 0.00
Wesco Aircraft Holdings 1.97 299668 15.15 0.00
WSO Watsco, Incorporated 1.94 35980 123.74 117.82
HMN Horace Mann Educators Corporation 1.89 119489 36.38 32.77
KND Kindred Healthcare 1.88 213000 20.29 20.72
UMPQ Umpqua Holdings Corporation 1.87 239277 17.99 16.43
RCII Rent-A-Center 1.83 148124 28.35 26.85
CACI CACI International 1.82 51811 80.89 85.86
CALM Cal-Maine Foods 1.80 -55.00% 79208 52.20 36.72
CYH Community Health Systems 1.76 -32.00% 64355 62.96 49.70
IRDM Iridium Communications 1.74 439104 9.09 9.57
TPC Tutor Perini Corporation 1.73 184023 21.58 20.69
RUSHA Rush Enterprises 1.67 146661 26.21 25.98
SIVB SVB Financial 1.54 -33.00% 24584 144.00 124.11
Fabrinet shs 1.54 189509 18.73 0.00
Validus Holdings 1.53 79794 43.99 0.00
ICON Iconix Brand 1.48 136708 24.97 33.18
POR Portland General Electric Company 1.37 -38.00% 95310 33.15 34.78
EE El Paso Electric Company 1.37 -22.00% 91248 34.66 35.78
Aspen Insurance Holdings Ltd shs 1.36 65256 47.90 0.00
KOP Koppers Holdings 1.34 +77.00% 124775 24.72 18.32
IPI Intrepid Potash 1.33 256167 11.94 11.98
IBKC IBERIABANK Corporation 1.32 44405 68.24 62.98
TRK Speedway Motorsports 1.28 129849 22.65 21.31
RYL Ryland 1.25 61915 46.37 44.80
RPM RPM International 1.21 -49.00% 56652 48.97 47.86
TECD Tech Data Corporation 1.17 46900 57.57 56.70
GBX Greenbrier Companies 1.17 57416 46.85 50.34
OMI Owens & Minor 1.15 77674 34.00 33.27
FUL H.B. Fuller Company 1.11 NEW 63115 40.62 42.13
SGY Stone Energy Corporation 0.84 153089 12.59 15.70
Energy Xxi 0.53 465903 2.63 0.00
SFY Swift Energy Company 0.38 426790 2.03 2.57
Cloud Peak Energy 0.38 186097 4.66 0.00