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IMIM

Irving Magee Investment Management Portfolio holdings

AUM $260M
1-Year Est. Return 32.44%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.91M
Cap. Flow
+$4.44M
Cap. Flow %
1.92%
Top 10 Hldgs %
33.97%
Holding
52
New
3
Increased
13
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$4.69M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$4.17M
3
PIR
Pier 1 Imports, Inc.
PIR
+$2.4M
4
MTZ icon
MasTec
MTZ
+$2.3M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.52M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$5.64M
2
SMCI icon
Super Micro Computer
SMCI
+$2.02M
3
TTC icon
Toro Company
TTC
+$1.79M
4
CAS
A M Castle & Co
CAS
+$1.15M
5
SIVB
SVB Financial Group
SIVB
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.16%
2 Financials 19.74%
3 Technology 14.88%
4 Healthcare 9.1%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
26
Renasant Corp
RNST
$3.91B
$4.46M 1.93%
148,254
– –
TPC
27
Tutor Perini Cor
TPC
$5.21B
$4.3M 1.86%
184,023
– –
IRDM icon
28
Iridium Communications
IRDM
$5.29B
$4.26M 1.85%
439,104
– –
UMPQ
29
DELISTED
Umpqua Holdings Corp
UMPQ
$4.11M 1.78%
239,276
– –
HMN icon
30
Horace Mann Educators
HMN
$2.11B
$4.09M 1.77%
119,488
– –
UPBD icon
31
Upbound Group
UPBD
$1.16B
$4.06M 1.76%
148,123
– –
RUSHA icon
32
Rush Enterprises Class A
RUSHA
$6.22B
$4.01M 1.73%
+329,641
New +$4.17M
IVC
33
DELISTED
Invacare Corporation
IVC
$3.97M 1.72%
204,415
– –
FN icon
34
Fabrinet
FN
$20.1B
$3.6M 1.56%
189,509
– –
VR
35
DELISTED
Validus Hold Ltd
VR
$3.36M 1.45%
79,793
– –
GBX icon
36
The Greenbrier Companies
GBX
$1.46B
$3.33M 1.44%
57,416
– –
AHL
37
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.08M 1.33%
65,256
– –
RYL
38
DELISTED
RYLAND GROUP INC
RYL
$3.02M 1.31%
61,915
+400
+0.7% +$17.1K
IPI icon
39
Intrepid Potash
IPI
$469M
$2.96M 1.28%
25,617
+24
+0.1% +$3.16K
TRK
40
DELISTED
Speedway Motorsports, Inc.
TRK
$2.95M 1.28%
129,848
– –
IBKC
41
DELISTED
IBERIABANK Corp
IBKC
$2.8M 1.21%
44,405
– –
TECD
42
DELISTED
Tech Data Corp
TECD
$2.71M 1.17%
46,900
– –
ACH
43
Accendra Health
ACH
$214M
$2.63M 1.14%
77,674
– –
PIR
44
DELISTED
Pier 1 Imports, Inc.
PIR
$2.32M 1%
+8,285
New +$2.4M
SGY
45
DELISTED
Stone Energy
SGY
$2.25M 0.97%
2,694
+630
+31% +$557K
NSP icon
46
Insperity
NSP
$2.01B
$2.17M 0.94%
83,118
-242,142
-74% -$5.64M
EXXI
47
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.7M 0.73%
465,901
+110,600
+31% +$386K
KOP icon
48
Koppers
KOP
$969M
$1.39M 0.6%
70,480
– –
TC
49
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1.13M 0.49%
853,192
+2,600
+0.3% +$3.65K
CLD
50
DELISTED
Cloud Peak Energy Inc
CLD
$1.08M 0.47%
186,097
+500
+0.3% +$3.69K
1
2
3

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PAM
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LWM
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KKAMG
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CFA
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Irving Magee Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Irving Magee Investment Management held 52 positions worth $231M, up 2.6% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Irving Magee Investment Management's Q1 2015 filing shows 3 new, 13 increased, 5 reduced and 1 closed positions. Its largest new stake was Iconix Brand Group, Inc.: 13,655 shares worth $4.6M. The largest sale was Insperity, an estimated $5.64M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Irving Magee Investment Management's largest Q1 2015 buy was Iconix Brand Group, Inc.: 13,655 shares worth $4.6M.
  • Irving Magee Investment Management added most to MasTec in Q1 2015, an estimated $2.3M increase.
  • Irving Magee Investment Management's biggest Q1 2015 reduction was Insperity, cutting an estimated $5.64M.
  • Irving Magee Investment Management fully exited A M Castle & Co in Q1 2015, selling an estimated $1.15M.
  • Irving Magee Investment Management's ten largest holdings make up 34% of its $231M portfolio in Q1 2015.
  • Irving Magee Investment Management opened 3 new positions and closed 1 in Q1 2015.
  • Irving Magee Investment Management's portfolio value rose 2.6% quarter-over-quarter to $231M.

Based on Irving Magee Investment Management's 13F filing for Q1 2015, filed 4 May 2015.