Irving Magee Investment Management

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

Irving Magee Investment Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Equity Lifestyle Properties (ELS) 5.54 141811 80.05 52.68
NetGear (NTGR) 4.16 179596 47.54 32.78
Evercore Partners (EVR) 3.71 171970 44.19 50.69
Silicon Laboratories (SLAB) 3.69 155151 48.74 50.30
QLogic Corporation (QLGC) 3.57 497017 14.74 14.59
Texas Capital Bancshares (TCBI) 3.28 143726 46.76 49.51
MasTec (MTZ) 3.20 293735 22.32 19.80
Pra 2.83 240438 +23.00% 24.14 0.00
West Pharmaceutical Services (WST) 2.60 70142 75.87 53.95
Iridium Communications (IRDM) 2.48 573020 8.88 9.57
Toro Company (TTC) 2.40 55817 88.20 66.03
Atlas Air Worldwide Holdings (AAWW) 2.39 118469 41.42 45.29
Renasant (RNST) 2.34 148256 32.33 28.26
CACI International (CACI) 2.28 51811 90.41 85.86
Kindred Healthcare (KND) 2.22 403349 11.29 20.72
AAR (AIR) 2.22 194634 23.34 32.07
Tutor Perini Corporation (TPC) 2.14 186073 23.55 20.69
El Paso Electric Company (EE) 2.10 91199 47.27 35.78
Portland General Electric Company (POR) 2.05 95312 44.12 34.78
Koppers Holdings (KOP) 2.03 135690 30.73 18.32
Super Micro Computer (SMCI) 2.03 167775 24.85 37.36
Horace Mann Educators Corporation (HMN) 1.97 119490 33.79 32.77
Wesco Aircraft Holdings 1.96 299668 13.42 0.00
Validus Holdings 1.89 79795 48.59 0.00
Fossil 1.84 132601 +87.00% 28.53 0.00
Umpqua Holdings Corporation (UMPQ) 1.81 239281 15.47 16.43
Invacare Corporation (IVC) 1.77 299146 12.13 18.87
Calatlantic 1.72 96109 36.71 0.00
Cal-Maine Foods (CALM) 1.71 79067 44.32 36.72
Sonic Automotive (SAH) 1.68 201839 17.11 23.25
Tech Data Corporation (TECD) 1.64 46900 71.86 56.70
Rush Enterprises (RUSHA) 1.54 146661 21.55 25.98
Aspen Insurance Holdings Ltd shs 1.48 65257 46.39 0.00
Mrc Global Inc cmn 1.48 213118 14.21 0.00
Watsco, Incorporated (WSO) 1.44 20934 140.68 117.82
Owens & Minor (OMI) 1.42 77675 37.39 33.27
RPM International (RPM) 1.38 56629 49.96 47.86
H.B. Fuller Company (FUL) 1.35 63142 44.00 42.13
Greenbrier Companies (GBX) 1.34 94252 29.13 50.34
IBERIABANK Corporation (IBKC) 1.29 44406 59.72 62.98
Fabrinet shs 1.21 66958 37.11 0.00
Pier 1 Imports (PIR) 1.20 480735 5.14 12.41
SVB Financial (SIVB) 1.14 24553 95.14 124.11
Iconix Brand (ICON) 1.12 338615 6.76 33.18
Patterson-UTI Energy (PTEN) 0.93 89700 NEW 21.32 17.00
Rent-A-Center (RCII) 0.89 148127 12.28 26.85
Helmerich & Payne (HP) 0.87 26600 NEW 67.14 63.63
Weatherford Intl Plc ord shs 0.86 317400 NEW 5.55 0.00
Frontline Ltd Shs 0.77 200000 NEW 7.87 0.00
ACCO Brands Corporation (ABD) 0.76 151349 -74.00% 10.33 0.00
Cloud Peak Energy 0.29 286097 2.06 0.00