Irving Magee Investment Management as of June 30, 2015
Portfolio Holdings for Irving Magee Investment Management
Irving Magee Investment Management holds 51 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pra (PRAA) | 5.3 | $12M | 195k | 62.31 | |
| Evercore Partners (EVR) | 4.0 | $9.3M | 172k | 53.96 | |
| Equity Lifestyle Properties (ELS) | 3.9 | $9.1M | 172k | 52.58 | |
| Texas Capital Bancshares (TCBI) | 3.9 | $8.9M | 144k | 62.24 | |
| Silicon Laboratories (SLAB) | 3.6 | $8.4M | 155k | 54.01 | |
| West Pharmaceutical Services (WST) | 3.5 | $8.0M | 138k | 58.08 | |
| QLogic Corporation | 3.1 | $7.1M | 497k | 14.19 | |
| Atlas Air Worldwide Holdings | 2.8 | $6.5M | 119k | 54.96 | |
| Invacare Corporation | 2.8 | $6.5M | 299k | 21.63 | |
| Aar (AIR) | 2.7 | $6.2M | 195k | 31.87 | |
| MasTec (MTZ) | 2.5 | $5.8M | 294k | 19.87 | |
| Toro Company (TTC) | 2.5 | $5.8M | 86k | 67.78 | |
| NetGear (NTGR) | 2.3 | $5.4M | 180k | 30.02 | |
| Super Micro Computer (SMCI) | 2.2 | $5.0M | 168k | 29.58 | |
| Renasant (RNST) | 2.1 | $4.8M | 148k | 32.60 | |
| Sonic Automotive (SAH) | 2.1 | $4.8M | 201k | 23.83 | |
| Pier 1 Imports | 2.0 | $4.7M | 368k | 12.63 | |
| ACCO Brands Corporation (ACCO) | 2.0 | $4.6M | 589k | 7.77 | |
| Wesco Aircraft Holdings | 2.0 | $4.5M | 300k | 15.15 | |
| Watsco, Incorporated (WSO) | 1.9 | $4.5M | 36k | 123.74 | |
| Horace Mann Educators Corporation (HMN) | 1.9 | $4.3M | 120k | 36.38 | |
| Kindred Healthcare | 1.9 | $4.3M | 213k | 20.29 | |
| Umpqua Holdings Corporation | 1.9 | $4.3M | 239k | 17.99 | |
| Rent-A-Center (UPBD) | 1.8 | $4.2M | 148k | 28.35 | |
| CACI International (CACI) | 1.8 | $4.2M | 52k | 80.89 | |
| Cal-Maine Foods (CALM) | 1.8 | $4.1M | 79k | 52.20 | |
| Community Health Systems (CYH) | 1.8 | $4.1M | 64k | 62.96 | |
| Iridium Communications (IRDM) | 1.7 | $4.0M | 439k | 9.09 | |
| Tutor Perini Corporation (TPC) | 1.7 | $4.0M | 184k | 21.58 | |
| Rush Enterprises (RUSHA) | 1.7 | $3.8M | 147k | 26.21 | |
| SVB Financial (SIVBQ) | 1.5 | $3.5M | 25k | 144.00 | |
| Fabrinet (FN) | 1.5 | $3.5M | 190k | 18.73 | |
| Validus Holdings | 1.5 | $3.5M | 80k | 43.99 | |
| Iconix Brand | 1.5 | $3.4M | 137k | 24.97 | |
| Portland General Electric Company (POR) | 1.4 | $3.2M | 95k | 33.15 | |
| El Paso Electric Company | 1.4 | $3.2M | 91k | 34.66 | |
| Aspen Insurance Holdings | 1.4 | $3.1M | 65k | 47.90 | |
| Koppers Holdings (KOP) | 1.3 | $3.1M | 125k | 24.72 | |
| Intrepid Potash | 1.3 | $3.1M | 256k | 11.94 | |
| IBERIABANK Corporation | 1.3 | $3.0M | 44k | 68.24 | |
| Speedway Motorsports | 1.3 | $2.9M | 130k | 22.65 | |
| Ryland | 1.2 | $2.9M | 62k | 46.37 | |
| RPM International (RPM) | 1.2 | $2.8M | 57k | 48.97 | |
| Tech Data Corporation | 1.2 | $2.7M | 47k | 57.57 | |
| Greenbrier Companies (GBX) | 1.2 | $2.7M | 57k | 46.85 | |
| Owens & Minor (OMI) | 1.1 | $2.6M | 78k | 34.00 | |
| H.B. Fuller Company (FUL) | 1.1 | $2.6M | 63k | 40.62 | |
| Stone Energy Corporation | 0.8 | $1.9M | 153k | 12.59 | |
| Energy Xxi | 0.5 | $1.2M | 466k | 2.63 | |
| Swift Energy Company | 0.4 | $866k | 427k | 2.03 | |
| Cloud Peak Energy | 0.4 | $867k | 186k | 4.66 |
