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, NTGR, SLAB, EVR, MTZ. These five stock positions account for 22.03% of Irving Magee Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: Cavium, TTC, Noble Corp Plc equity, ICON, AAWW, GBX, KND, Wesco Aircraft Holdings, PIR, PTEN.
  • Started 2 new stock positions in Noble Corp Plc equity, Cavium.
  • Reduced shares in these 4 stocks: QLGC (-$7.33M), , WST, ABD.
  • Sold out of its positions in QLGC, Fabrinet shs.
  • As of Sept. 30, 2016, Irving Magee Investment Management has $220.27M in assets under management (AUM). Assets under management grew from a total value of $205.07M to $220.27M.
  • Independent of market fluctuations, Irving Magee Investment Management was a net buyer by $2.63M worth of stocks in the most recent quarter.

Irving Magee Investment Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Equity Lifestyle Properties (ELS) 4.97 141811 77.18 52.68
NetGear (NTGR) 4.93 179596 60.49 32.78
Silicon Laboratories (SLAB) 4.14 155151 58.80 50.30
Evercore Partners (EVR) 4.02 171970 51.51 50.69
MasTec (MTZ) 3.97 293735 29.74 19.80
Pra 3.77 240513 34.54 0.00
Texas Capital Bancshares (TCBI) 3.58 143726 54.92 49.51
Atlas Air Worldwide Holdings (AAWW) 2.93 150719 +27.00% 42.82 45.29
AAR (AIR) 2.77 194634 31.32 32.07
CACI International (CACI) 2.37 51811 100.91 85.86
Toro Company (TTC) 2.37 111633 +99.00% 46.84 66.03
Kindred Healthcare (KND) 2.36 508591 +26.00% 10.22 20.72
Wesco Aircraft Holdings 2.27 371750 +24.00% 13.43 0.00
Renasant (RNST) 2.26 148256 33.63 28.26
Iridium Communications (IRDM) 2.11 573020 8.11 9.57
Greenbrier Companies (GBX) 2.05 127702 +35.00% 35.30 50.34
Horace Mann Educators Corporation (HMN) 1.99 119491 36.65 32.77
Iconix Brand (ICON) 1.98 536135 +58.00% 8.12 33.18
Koppers Holdings (KOP) 1.98 135690 32.18 18.32
El Paso Electric Company (EE) 1.94 91199 46.77 35.78
Portland General Electric Company (POR) 1.84 95312 42.59 34.78
Tutor Perini Corporation (TPC) 1.81 186073 21.47 20.69
Tech Data Corporation (TECD) 1.80 46900 84.71 56.70
Validus Holdings 1.80 79795 49.82 0.00
Super Micro Computer (SMCI) 1.78 167775 23.37 37.36
Sonic Automotive (SAH) 1.72 201839 18.80 23.25
Fossil 1.67 132711 27.77 0.00
Umpqua Holdings Corporation (UMPQ) 1.63 239282 15.05 16.43
Rush Enterprises (RUSHA) 1.63 146661 24.48 25.98
Mrc Global Inc cmn 1.59 213118 16.43 0.00
Invacare Corporation (IVC) 1.52 299147 11.17 18.87
Calatlantic 1.46 96139 33.44 0.00
West Pharmaceutical Services (WST) 1.41 41599 -40.00% 74.50 53.95
RPM International (RPM) 1.38 56629 53.72 47.86
Aspen Insurance Holdings Ltd shs 1.38 65257 46.59 0.00
Cal-Maine Foods (CALM) 1.38 79067 38.54 36.72
IBERIABANK Corporation (IBKC) 1.35 44406 67.13 62.98
Watsco, Incorporated (WSO) 1.34 20934 140.92 117.82
H.B. Fuller Company (FUL) 1.33 63142 46.47 42.13
Cavium 1.29 48707 NEW 58.21 0.00
SVB Financial (SIVB) 1.23 24553 110.54 124.11
Owens & Minor (OMI) 1.22 77676 34.73 33.27
Pier 1 Imports (PIR) 1.20 623237 +29.00% 4.24 12.41
Noble Corp Plc equity 1.04 362435 NEW 6.34 0.00
Patterson-UTI Energy (PTEN) 0.91 89860 22.37 17.00
Rent-A-Center (RCII) 0.85 148127 12.64 26.85
Helmerich & Payne (HP) 0.81 26645 67.29 63.63
Weatherford Intl Plc ord shs 0.81 317960 5.62 0.00
Cloud Peak Energy 0.71 286097 5.44 0.00
ACCO Brands Corporation (ABD) 0.66 150519 9.64 0.00
Frontline Ltd Shs 0.65 200340 7.17 0.00