Irving Magee Investment Management

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

  • Top 5 stock holdings are ELS, EVR, NTGR, SLAB, QLGC. These five stock positions account for 20.35% of Irving Magee Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: Fossil, Calatlantic, IRDM, PIR, Mrc Global Inc cmn, ICON, GBX, KOP, TPC, SAH.
  • Started 1 new stock positions in Fossil.
  • Reduced shares in these 10 stocks: Fabrinet shs, TRK, ELS, WSO, , SGY, WST, TTC, CALM, SIVB.
  • Sold out of its positions in IPI, TRK, SGY.
  • As of March 31, 2016, Irving Magee Investment Management has $197.19M in assets under management (AUM). Assets under management grew from a total value of $195.60M to $197.19M.
  • Independent of market fluctuations, Irving Magee Investment Management was a net seller by $4.28M worth of stocks in the most recent quarter.

Irving Magee Investment Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Equity Lifestyle Properties (ELS) 5.23 141810 -17.00% 72.73 52.68
Evercore Partners (EVR) 4.51 171969 51.75 50.69
NetGear (NTGR) 3.68 179596 40.37 32.78
Silicon Laboratories (SLAB) 3.54 155151 44.96 50.30
QLogic Corporation (QLGC) 3.39 497017 13.44 14.59
MasTec (MTZ) 3.02 293735 20.24 19.80
Pra 2.91 195438 29.39 0.00
Super Micro Computer (SMCI) 2.90 167775 34.08 37.36
CACI International (CACI) 2.80 51811 106.70 85.86
Texas Capital Bancshares (TCBI) 2.80 143726 38.38 49.51
ACCO Brands Corporation (ABD) 2.68 589449 8.98 0.00
Atlas Air Worldwide Holdings (AAWW) 2.54 118469 42.27 45.29
Kindred Healthcare (KND) 2.53 403347 12.35 20.72
Renasant (RNST) 2.47 148255 32.91 28.26
West Pharmaceutical Services (WST) 2.47 70142 69.32 53.95
Toro Company (TTC) 2.44 55817 86.12 66.03
AAR (AIR) 2.30 194633 23.27 32.07
Iridium Communications (IRDM) 2.29 573020 +30.00% 7.87 9.57
Wesco Aircraft Holdings 2.19 299668 14.39 0.00
El Paso Electric Company (EE) 2.12 91199 45.88 35.78
Cal-Maine Foods (CALM) 2.08 79066 51.91 36.72
Invacare Corporation (IVC) 2.00 299146 13.17 18.87
Horace Mann Educators Corporation (HMN) 1.92 119490 31.69 32.77
Umpqua Holdings Corporation (UMPQ) 1.92 239280 15.86 16.43
Portland General Electric Company (POR) 1.91 95312 39.49 34.78
Validus Holdings 1.91 79794 47.18 0.00
Sonic Automotive (SAH) 1.89 201839 18.48 23.25
Tech Data Corporation (TECD) 1.83 46900 76.78 56.70
Pier 1 Imports (PIR) 1.71 480733 +30.00% 7.01 12.41
Calatlantic 1.63 96109 +52.00% 33.42 0.00
Fossil 1.60 70901 NEW 44.41 0.00
Owens & Minor (OMI) 1.59 77675 40.42 33.27
Aspen Insurance Holdings Ltd shs 1.58 65257 47.70 0.00
Koppers Holdings (KOP) 1.55 135690 +8.00% 22.47 18.32
Tutor Perini Corporation (TPC) 1.47 186073 15.54 20.69
Watsco, Incorporated (WSO) 1.43 20933 -41.00% 134.76 117.82
Mrc Global Inc cmn 1.42 213118 +29.00% 13.14 0.00
Iconix Brand (ICON) 1.38 338615 +25.00% 8.05 33.18
RPM International (RPM) 1.36 56629 47.33 47.86
Rush Enterprises (RUSHA) 1.36 146661 18.24 25.98
H.B. Fuller Company (FUL) 1.36 63142 42.44 42.13
Greenbrier Companies (GBX) 1.32 94252 +22.00% 27.64 50.34
SVB Financial (SIVB) 1.27 24553 102.06 124.11
Rent-A-Center (RCII) 1.19 148126 15.85 26.85
IBERIABANK Corporation (IBKC) 1.15 44405 51.28 62.98
Fabrinet shs 1.10 66958 -64.00% 32.35 0.00
Cloud Peak Energy 0.28 286097 1.95 0.00