Irving Magee Investment Management as of June 30, 2016
Portfolio Holdings for Irving Magee Investment Management
Irving Magee Investment Management holds 51 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Lifestyle Properties (ELS) | 5.5 | $11M | 142k | 80.05 | |
| NetGear (NTGR) | 4.2 | $8.5M | 180k | 47.54 | |
| Evercore Partners (EVR) | 3.7 | $7.6M | 172k | 44.19 | |
| Silicon Laboratories (SLAB) | 3.7 | $7.6M | 155k | 48.74 | |
| QLogic Corporation | 3.6 | $7.3M | 497k | 14.74 | |
| Texas Capital Bancshares (TCBI) | 3.3 | $6.7M | 144k | 46.76 | |
| MasTec (MTZ) | 3.2 | $6.6M | 294k | 22.32 | |
| Pra (PRAA) | 2.8 | $5.8M | 240k | 24.14 | |
| West Pharmaceutical Services (WST) | 2.6 | $5.3M | 70k | 75.87 | |
| Iridium Communications (IRDM) | 2.5 | $5.1M | 573k | 8.88 | |
| Toro Company (TTC) | 2.4 | $4.9M | 56k | 88.20 | |
| Atlas Air Worldwide Holdings | 2.4 | $4.9M | 119k | 41.42 | |
| Renasant (RNST) | 2.3 | $4.8M | 148k | 32.33 | |
| CACI International (CACI) | 2.3 | $4.7M | 52k | 90.41 | |
| Kindred Healthcare | 2.2 | $4.6M | 403k | 11.29 | |
| Aar (AIR) | 2.2 | $4.5M | 195k | 23.34 | |
| Tutor Perini Corporation (TPC) | 2.1 | $4.4M | 186k | 23.55 | |
| El Paso Electric Company | 2.1 | $4.3M | 91k | 47.27 | |
| Portland General Electric Company (POR) | 2.0 | $4.2M | 95k | 44.12 | |
| Koppers Holdings (KOP) | 2.0 | $4.2M | 136k | 30.73 | |
| Super Micro Computer (SMCI) | 2.0 | $4.2M | 168k | 24.85 | |
| Horace Mann Educators Corporation (HMN) | 2.0 | $4.0M | 120k | 33.79 | |
| Wesco Aircraft Holdings | 2.0 | $4.0M | 300k | 13.42 | |
| Validus Holdings | 1.9 | $3.9M | 80k | 48.59 | |
| Fossil (FOSL) | 1.8 | $3.8M | 133k | 28.53 | |
| Umpqua Holdings Corporation | 1.8 | $3.7M | 239k | 15.47 | |
| Invacare Corporation | 1.8 | $3.6M | 299k | 12.13 | |
| Calatlantic | 1.7 | $3.5M | 96k | 36.71 | |
| Cal-Maine Foods (CALM) | 1.7 | $3.5M | 79k | 44.32 | |
| Sonic Automotive (SAH) | 1.7 | $3.5M | 202k | 17.11 | |
| Tech Data Corporation | 1.6 | $3.4M | 47k | 71.86 | |
| Rush Enterprises (RUSHA) | 1.5 | $3.2M | 147k | 21.55 | |
| Aspen Insurance Holdings | 1.5 | $3.0M | 65k | 46.39 | |
| Mrc Global Inc cmn (MRC) | 1.5 | $3.0M | 213k | 14.21 | |
| Watsco, Incorporated (WSO) | 1.4 | $2.9M | 21k | 140.68 | |
| Owens & Minor (OMI) | 1.4 | $2.9M | 78k | 37.39 | |
| RPM International (RPM) | 1.4 | $2.8M | 57k | 49.96 | |
| H.B. Fuller Company (FUL) | 1.4 | $2.8M | 63k | 44.00 | |
| Greenbrier Companies (GBX) | 1.3 | $2.7M | 94k | 29.13 | |
| IBERIABANK Corporation | 1.3 | $2.7M | 44k | 59.72 | |
| Fabrinet (FN) | 1.2 | $2.5M | 67k | 37.11 | |
| Pier 1 Imports | 1.2 | $2.5M | 481k | 5.14 | |
| SVB Financial (SIVBQ) | 1.1 | $2.3M | 25k | 95.14 | |
| Iconix Brand | 1.1 | $2.3M | 339k | 6.76 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $1.9M | 90k | 21.32 | |
| Rent-A-Center (UPBD) | 0.9 | $1.8M | 148k | 12.28 | |
| Helmerich & Payne (HP) | 0.9 | $1.8M | 27k | 67.14 | |
| Weatherford Intl Plc ord | 0.9 | $1.8M | 317k | 5.55 | |
| Frontline | 0.8 | $1.6M | 200k | 7.87 | |
| ACCO Brands Corporation (ACCO) | 0.8 | $1.6M | 151k | 10.33 | |
| Cloud Peak Energy | 0.3 | $589k | 286k | 2.06 |
