Irving Magee Investment Management

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

  • Top 5 stock holdings are MTZ, PRAA, ELS, EVR, TCBI. These five stock positions account for 20.07% of Irving Magee Investment Management's total stock portfolio.
  • Added to shares of IPI, SGY, AIR.
  • Started new stock positions in SGY, IPI.
  • Reduced shares in these stocks: MTZ.
  • As of March 31, 2013, Irving Magee Investment Management has $168.14M in assets under management (AUM). Assets under management grew from a total value of $151.75M to $168.14M.
  • Independent of market fluctuations, Irving Magee Investment Management was a net buyer by $7.02M worth of stocks in the most recent quarter.

Irving Magee Investment Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MTZ MasTec 5.08 304550 28.07 33.01
PRAA Portfolio Recovery Associates 4.07 65135 105.17 147.50
ELS Equity Lifestyle Properties 3.67 86071 71.65 85.35
EVR Evercore Partners 3.63 171934 35.50 41.16
TCBI Texas Capital Bancshares 3.62 143666 42.32 43.20
CYH Community Health Systems 3.11 135760 38.57 44.15
RCII Rent-A-Center 3.08 148061 34.98 35.45
TTC Toro Company 3.00 112824 44.71 46.25
SUSQ Susquehanna Bancshares 2.76 401440 11.56 12.21
POR Portland General Electric Company 2.62 154400 28.56 32.07
Insperity 2.60 132561 32.97 0.00
VCI Valassis Communications 2.56 153085 28.16 25.77
WST West Pharmaceutical Services 2.42 69139 58.81 68.42
EE El Paso Electric Company 2.35 117687 33.57 38.17
SLAB Silicon Laboratories 2.25 88335 42.81 43.01
CALM Cal-Maine Foods 2.24 89438 42.15 44.41
Thompson Creek Metals 2.12 851600 4.18 0.00
RPM RPM International 2.11 111954 31.65 33.40
GBX Greenbrier Companies 1.89 164750 19.27 25.05
UMPQ Umpqua Holdings Corporation 1.81 239175 12.74 13.51
SIVB SVB Financial 1.76 46088 64.15 75.17
TPC Tutor Perini Corporation 1.73 183945 15.79 18.28
Validus Holdings 1.69 79759 35.72 0.00
RNST Renasant 1.68 148191 19.06 24.60
Orthofix International Nv Com Stk 1.67 73950 37.90 0.00
Platinum Underwriter/ptp 1.66 57312 48.66 0.00
IPI Intrepid Potash 1.65 NEW 118220 23.42 18.34
KOP Koppers Holdings 1.64 66933 41.27 42.25
SMCI Super Micro Computer 1.64 222652 12.40 10.18
SGY Stone Energy Corporation 1.58 NEW 117230 22.60 23.92
ARO Aeropostale 1.54 188340 13.78 16.66
HMN Horace Mann Educators Corporation 1.53 119438 21.52 22.97
SFY Swift Energy Company 1.51 153200 16.58 14.62
Cloud Peak Energy 1.50 136755 18.48 0.00
JBLU JetBlue Airways Corporation 1.49 394100 6.35 6.31
CAS A.M. Castle & Co. 1.46 144591 17.00 18.36
IVC Invacare Corporation 1.44 142377 17.00 14.79
OMI Owens & Minor 1.42 77641 30.75 34.72
KND Kindred Healthcare 1.39 212910 10.94 12.35
IBKC IBERIABANK Corporation 1.36 44386 51.44 51.57
Aspen Insurance Holdings Ltd shs 1.30 65228 33.53 0.00
TRK Speedway Motorsports 1.25 129793 16.16 18.00
CACI CACI International 1.23 36070 57.27 64.01
IRDM Iridium Communications 1.23 291569 7.12 7.56
QLGC QLogic Corporation 1.16 164817 11.80 9.71
TECD Tech Data Corporation 1.15 38780 49.95 49.59
RBCN Rubicon Technology 1.13 293080 6.47 7.09
AIR AAR 1.06 +862.00% 89470 20.01 19.80
WSO Watsco, Incorporated 0.96 21445 75.62 88.43
VLTR Volterra Semiconductor Corporation 0.78 86774 15.12 13.87
Ntelos Holdings 0.42 56614 12.36 0.00

Past 13F-HR SEC Filings for Irving Magee Investment Management

View All Filings for Irving Magee Investment Management