Irving Magee Investment Management as of March 31, 2016
Portfolio Holdings for Irving Magee Investment Management
Irving Magee Investment Management holds 47 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Lifestyle Properties (ELS) | 5.2 | $10M | 142k | 72.73 | |
| Evercore Partners (EVR) | 4.5 | $8.9M | 172k | 51.75 | |
| NetGear (NTGR) | 3.7 | $7.3M | 180k | 40.37 | |
| Silicon Laboratories (SLAB) | 3.5 | $7.0M | 155k | 44.96 | |
| QLogic Corporation | 3.4 | $6.7M | 497k | 13.44 | |
| MasTec (MTZ) | 3.0 | $5.9M | 294k | 20.24 | |
| Pra (PRAA) | 2.9 | $5.7M | 195k | 29.39 | |
| Super Micro Computer (SMCI) | 2.9 | $5.7M | 168k | 34.08 | |
| CACI International (CACI) | 2.8 | $5.5M | 52k | 106.70 | |
| Texas Capital Bancshares (TCBI) | 2.8 | $5.5M | 144k | 38.38 | |
| ACCO Brands Corporation (ACCO) | 2.7 | $5.3M | 589k | 8.98 | |
| Atlas Air Worldwide Holdings | 2.5 | $5.0M | 119k | 42.27 | |
| Kindred Healthcare | 2.5 | $5.0M | 403k | 12.35 | |
| Renasant (RNST) | 2.5 | $4.9M | 148k | 32.91 | |
| West Pharmaceutical Services (WST) | 2.5 | $4.9M | 70k | 69.32 | |
| Toro Company (TTC) | 2.4 | $4.8M | 56k | 86.12 | |
| Aar (AIR) | 2.3 | $4.5M | 195k | 23.27 | |
| Iridium Communications (IRDM) | 2.3 | $4.5M | 573k | 7.87 | |
| Wesco Aircraft Holdings | 2.2 | $4.3M | 300k | 14.39 | |
| El Paso Electric Company | 2.1 | $4.2M | 91k | 45.88 | |
| Cal-Maine Foods (CALM) | 2.1 | $4.1M | 79k | 51.91 | |
| Invacare Corporation | 2.0 | $3.9M | 299k | 13.17 | |
| Horace Mann Educators Corporation (HMN) | 1.9 | $3.8M | 120k | 31.69 | |
| Umpqua Holdings Corporation | 1.9 | $3.8M | 239k | 15.86 | |
| Portland General Electric Company (POR) | 1.9 | $3.8M | 95k | 39.49 | |
| Validus Holdings | 1.9 | $3.8M | 80k | 47.18 | |
| Sonic Automotive (SAH) | 1.9 | $3.7M | 202k | 18.48 | |
| Tech Data Corporation | 1.8 | $3.6M | 47k | 76.78 | |
| Pier 1 Imports | 1.7 | $3.4M | 481k | 7.01 | |
| Calatlantic | 1.6 | $3.2M | 96k | 33.42 | |
| Fossil (FOSL) | 1.6 | $3.1M | 71k | 44.41 | |
| Owens & Minor (OMI) | 1.6 | $3.1M | 78k | 40.42 | |
| Aspen Insurance Holdings | 1.6 | $3.1M | 65k | 47.70 | |
| Koppers Holdings (KOP) | 1.6 | $3.0M | 136k | 22.47 | |
| Tutor Perini Corporation (TPC) | 1.5 | $2.9M | 186k | 15.54 | |
| Watsco, Incorporated (WSO) | 1.4 | $2.8M | 21k | 134.76 | |
| Mrc Global Inc cmn (MRC) | 1.4 | $2.8M | 213k | 13.14 | |
| Iconix Brand | 1.4 | $2.7M | 339k | 8.05 | |
| RPM International (RPM) | 1.4 | $2.7M | 57k | 47.33 | |
| Rush Enterprises (RUSHA) | 1.4 | $2.7M | 147k | 18.24 | |
| H.B. Fuller Company (FUL) | 1.4 | $2.7M | 63k | 42.44 | |
| Greenbrier Companies (GBX) | 1.3 | $2.6M | 94k | 27.64 | |
| SVB Financial (SIVBQ) | 1.3 | $2.5M | 25k | 102.06 | |
| Rent-A-Center (UPBD) | 1.2 | $2.3M | 148k | 15.85 | |
| IBERIABANK Corporation | 1.1 | $2.3M | 44k | 51.28 | |
| Fabrinet (FN) | 1.1 | $2.2M | 67k | 32.35 | |
| Cloud Peak Energy | 0.3 | $558k | 286k | 1.95 |
