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, ELS. These five stock positions account for 20.96% of Irving Magee Investment Management's total stock portfolio.
  • Added to shares of these 3 stocks: Fabrinet shs, NTGR, QLGC.
  • Started 1 new stock positions in Fabrinet shs.
  • Reduced shares in these 3 stocks: JBLU, GBX, ARO.
  • Sold out of its positions in ARO, JBLU.
  • As of June 30, 2014, Irving Magee Investment Management has $220.85M in assets under management (AUM). Assets under management grew from a total value of $220.20M to $220.85M.
  • Independent of market fluctuations, Irving Magee Investment Management was a net seller by $2.26M worth of stocks in the most recent quarter.

Irving Magee Investment Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PRAA Portfolio Recovery Associates 5.27 195405 59.53 62.45
EVR Evercore Partners 4.49 171934 57.64 50.38
MTZ MasTec 4.25 304550 30.82 26.38
TCBI Texas Capital Bancshares 3.51 143666 53.95 59.89
ELS Equity Lifestyle Properties 3.44 172142 44.16 47.64
TTC Toro Company 3.25 112824 63.60 61.19
CALM Cal-Maine Foods 3.01 89438 74.32 85.94
CYH Community Health Systems 2.79 135760 45.37 53.92
TPC Tutor Perini Corporation 2.64 183945 31.74 27.06
WST West Pharmaceutical Services 2.64 138278 42.18 49.15
SMCI Super Micro Computer 2.55 222652 25.27 31.63
SLAB Silicon Laboratories 2.53 113335 49.25 43.94
SGY Stone Energy Corporation 2.48 117230 46.79 24.19
SIVB SVB Financial 2.43 46088 116.62 109.46
Insperity 2.43 162561 33.00 0.00
POR Portland General Electric Company 2.42 154400 34.67 36.26
RPM RPM International 2.34 111954 46.18 43.80
KND Kindred Healthcare 2.23 212910 23.10 21.39
EE El Paso Electric Company 2.14 117687 40.21 37.75
AAWW Atlas Air Worldwide Holdings 1.97 118360 36.85 36.16
NTGR NetGear 1.97 +38.00% 125260 34.77 33.54
RNST Renasant 1.95 148191 29.07 29.57
UMPQ Umpqua Holdings Corporation 1.94 239175 17.92 16.99
RCII Rent-A-Center 1.92 148061 28.68 30.49
SUSQ Susquehanna Bancshares 1.92 401440 10.56 9.52
AIR AAR 1.90 152070 27.56 25.41
ABD ACCO Brands Corporation 1.71 589200 6.41 0.00
HMN Horace Mann Educators Corporation 1.69 119438 31.27 29.80
Platinum Underwriter/ptp 1.68 57312 64.86 0.00
IRDM Iridium Communications 1.68 438919 8.46 9.13
GBX Greenbrier Companies 1.50 -42.00% 57543 57.59 61.35
QLGC QLogic Corporation 1.45 +56.00% 317717 10.09 11.47
IBKC IBERIABANK Corporation 1.39 44386 69.19 67.07
Validus Holdings 1.38 79759 38.24 0.00
Aspen Insurance Holdings Ltd shs 1.34 65228 45.43 0.00
TECD Tech Data Corporation 1.33 46880 62.52 57.79
IPI Intrepid Potash 1.28 168520 16.76 12.86
OMI Owens & Minor 1.19 77641 33.98 32.91
IVC Invacare Corporation 1.18 142377 18.37 15.59
KOP Koppers Holdings 1.16 66933 38.25 37.62
RBCN Rubicon Technology 1.16 293080 8.75 4.11
CACI CACI International 1.15 36070 70.20 78.00
SFY Swift Energy Company 1.14 194759 12.98 6.73
Thompson Creek Metals 1.14 851600 2.96 0.00
Cloud Peak Energy 1.14 136755 18.42 0.00
TRK Speedway Motorsports 1.07 129793 18.25 19.63
Fabrinet shs 1.07 NEW 115200 20.60 0.00
WSO Watsco, Incorporated 1.00 21445 102.77 98.99
CAS A.M. Castle & Co. 0.72 144591 11.04 6.78