Irving Magee Investment Management as of June 30, 2012
Portfolio Holdings for Irving Magee Investment Management
Irving Magee Investment Management holds 52 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Portfolio Recovery Associates | 4.0 | $5.9M | 65k | 91.26 | |
| Equity Lifestyle Properties (ELS) | 4.0 | $5.9M | 86k | 68.97 | |
| Texas Capital Bancshares (TCBI) | 3.9 | $5.8M | 144k | 40.39 | |
| Rent-A-Center (UPBD) | 3.3 | $5.0M | 148k | 33.71 | |
| MasTec (MTZ) | 3.0 | $4.6M | 305k | 15.04 | |
| Toro Company (TTC) | 2.8 | $4.1M | 56k | 73.29 | |
| Susquehanna Bancshares | 2.8 | $4.1M | 401k | 10.28 | |
| Portland General Electric Company (POR) | 2.7 | $4.1M | 154k | 26.66 | |
| Evercore Partners (EVR) | 2.7 | $4.0M | 172k | 23.39 | |
| Watsco, Incorporated (WSO) | 2.6 | $3.9M | 54k | 73.80 | |
| El Paso Electric Company | 2.6 | $3.9M | 118k | 33.16 | |
| Community Health Systems (CYH) | 2.5 | $3.8M | 136k | 28.03 | |
| Insperity (NSP) | 2.4 | $3.6M | 133k | 27.05 | |
| Par Pharmaceutical Companies | 2.4 | $3.5M | 98k | 36.14 | |
| Cal-Maine Foods (CALM) | 2.3 | $3.5M | 89k | 39.10 | |
| West Pharmaceutical Services (WST) | 2.3 | $3.5M | 69k | 50.49 | |
| Aeropostale | 2.2 | $3.4M | 188k | 17.83 | |
| Valassis Communications | 2.2 | $3.3M | 153k | 21.75 | |
| Silicon Laboratories (SLAB) | 2.2 | $3.3M | 88k | 37.85 | |
| Umpqua Holdings Corporation | 2.1 | $3.1M | 239k | 13.16 | |
| RPM International (RPM) | 2.0 | $3.0M | 112k | 27.20 | |
| Orthofix International Nv Com Stk | 2.0 | $3.1M | 74k | 41.25 | |
| Rubicon Technology | 2.0 | $3.0M | 293k | 10.20 | |
| Belden (BDC) | 2.0 | $3.0M | 90k | 33.35 | |
| Ancestry | 1.8 | $2.8M | 101k | 27.53 | |
| SVB Financial (SIVBQ) | 1.8 | $2.7M | 46k | 58.72 | |
| Validus Holdings | 1.7 | $2.6M | 80k | 32.03 | |
| Bally Technologies | 1.7 | $2.5M | 54k | 46.66 | |
| Owens & Minor (OMI) | 1.6 | $2.4M | 78k | 30.63 | |
| Renasant (RNST) | 1.6 | $2.3M | 148k | 15.71 | |
| Cloud Peak Energy | 1.5 | $2.3M | 137k | 16.91 | |
| Koppers Holdings (KOP) | 1.5 | $2.3M | 67k | 34.00 | |
| IBERIABANK Corporation | 1.5 | $2.2M | 44k | 50.45 | |
| Speedway Motorsports | 1.5 | $2.2M | 130k | 16.91 | |
| Platinum Underwriter/ptp | 1.4 | $2.2M | 57k | 38.10 | |
| Iridium Communications (IRDM) | 1.4 | $2.2M | 244k | 8.94 | |
| Horace Mann Educators Corporation (HMN) | 1.4 | $2.1M | 119k | 17.48 | |
| Kindred Healthcare | 1.4 | $2.1M | 213k | 9.83 | |
| Volterra Semiconductor Corporation | 1.4 | $2.0M | 87k | 23.45 | |
| Super Micro Computer (SMCI) | 1.3 | $2.0M | 126k | 15.86 | |
| CACI International (CACI) | 1.3 | $2.0M | 36k | 55.02 | |
| Aspen Insurance Holdings | 1.2 | $1.9M | 65k | 28.90 | |
| Swift Energy Company | 1.2 | $1.9M | 100k | 18.61 | |
| Tech Data Corporation | 1.2 | $1.9M | 39k | 48.17 | |
| Thompson Creek Metals | 1.1 | $1.7M | 531k | 3.19 | |
| Knight Capital | 1.1 | $1.7M | 140k | 11.94 | |
| A.M. Castle & Co. | 1.0 | $1.5M | 145k | 10.62 | |
| Tutor Perini Corporation (TPC) | 0.9 | $1.4M | 113k | 12.67 | |
| QLogic Corporation | 0.9 | $1.4M | 99k | 13.69 | |
| Invacare Corporation | 0.9 | $1.3M | 86k | 15.43 | |
| Green Plains Renewable Energy (GPRE) | 0.7 | $1.1M | 172k | 6.24 | |
| Ntelos Holdings | 0.7 | $1.1M | 57k | 18.85 |
