Irving Magee Investment Management as of Sept. 30, 2016
Portfolio Holdings for Irving Magee Investment Management
Irving Magee Investment Management holds 51 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Lifestyle Properties (ELS) | 5.0 | $11M | 142k | 77.18 | |
| NetGear (NTGR) | 4.9 | $11M | 180k | 60.49 | |
| Silicon Laboratories (SLAB) | 4.1 | $9.1M | 155k | 58.80 | |
| Evercore Partners (EVR) | 4.0 | $8.9M | 172k | 51.51 | |
| MasTec (MTZ) | 4.0 | $8.7M | 294k | 29.74 | |
| Pra (PRAA) | 3.8 | $8.3M | 241k | 34.54 | |
| Texas Capital Bancshares (TCBI) | 3.6 | $7.9M | 144k | 54.92 | |
| Atlas Air Worldwide Holdings | 2.9 | $6.5M | 151k | 42.82 | |
| Aar (AIR) | 2.8 | $6.1M | 195k | 31.32 | |
| CACI International (CACI) | 2.4 | $5.2M | 52k | 100.91 | |
| Toro Company (TTC) | 2.4 | $5.2M | 112k | 46.84 | |
| Kindred Healthcare | 2.4 | $5.2M | 509k | 10.22 | |
| Wesco Aircraft Holdings | 2.3 | $5.0M | 372k | 13.43 | |
| Renasant (RNST) | 2.3 | $5.0M | 148k | 33.63 | |
| Iridium Communications (IRDM) | 2.1 | $4.6M | 573k | 8.11 | |
| Greenbrier Companies (GBX) | 2.0 | $4.5M | 128k | 35.30 | |
| Horace Mann Educators Corporation (HMN) | 2.0 | $4.4M | 120k | 36.65 | |
| Iconix Brand | 2.0 | $4.4M | 536k | 8.12 | |
| Koppers Holdings (KOP) | 2.0 | $4.4M | 136k | 32.18 | |
| El Paso Electric Company | 1.9 | $4.3M | 91k | 46.77 | |
| Portland General Electric Company (POR) | 1.8 | $4.1M | 95k | 42.59 | |
| Tutor Perini Corporation (TPC) | 1.8 | $4.0M | 186k | 21.47 | |
| Tech Data Corporation | 1.8 | $4.0M | 47k | 84.71 | |
| Validus Holdings | 1.8 | $4.0M | 80k | 49.82 | |
| Super Micro Computer (SMCI) | 1.8 | $3.9M | 168k | 23.37 | |
| Sonic Automotive (SAH) | 1.7 | $3.8M | 202k | 18.80 | |
| Fossil (FOSL) | 1.7 | $3.7M | 133k | 27.77 | |
| Umpqua Holdings Corporation | 1.6 | $3.6M | 239k | 15.05 | |
| Rush Enterprises (RUSHA) | 1.6 | $3.6M | 147k | 24.48 | |
| Mrc Global Inc cmn (MRC) | 1.6 | $3.5M | 213k | 16.43 | |
| Invacare Corporation | 1.5 | $3.3M | 299k | 11.17 | |
| Calatlantic | 1.5 | $3.2M | 96k | 33.44 | |
| West Pharmaceutical Services (WST) | 1.4 | $3.1M | 42k | 74.50 | |
| RPM International (RPM) | 1.4 | $3.0M | 57k | 53.72 | |
| Aspen Insurance Holdings | 1.4 | $3.0M | 65k | 46.59 | |
| Cal-Maine Foods (CALM) | 1.4 | $3.0M | 79k | 38.54 | |
| IBERIABANK Corporation | 1.4 | $3.0M | 44k | 67.13 | |
| Watsco, Incorporated (WSO) | 1.3 | $3.0M | 21k | 140.92 | |
| H.B. Fuller Company (FUL) | 1.3 | $2.9M | 63k | 46.47 | |
| Cavium | 1.3 | $2.8M | 49k | 58.21 | |
| SVB Financial (SIVBQ) | 1.2 | $2.7M | 25k | 110.54 | |
| Owens & Minor (OMI) | 1.2 | $2.7M | 78k | 34.73 | |
| Pier 1 Imports | 1.2 | $2.6M | 623k | 4.24 | |
| Noble Corp Plc equity | 1.0 | $2.3M | 362k | 6.34 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $2.0M | 90k | 22.37 | |
| Rent-A-Center (UPBD) | 0.8 | $1.9M | 148k | 12.64 | |
| Helmerich & Payne (HP) | 0.8 | $1.8M | 27k | 67.29 | |
| Weatherford Intl Plc ord | 0.8 | $1.8M | 318k | 5.62 | |
| Cloud Peak Energy | 0.7 | $1.6M | 286k | 5.44 | |
| ACCO Brands Corporation (ACCO) | 0.7 | $1.5M | 151k | 9.64 | |
| Frontline | 0.7 | $1.4M | 200k | 7.17 |
