IMIM

Irving Magee Investment Management Portfolio holdings

AUM $260M
1-Year Return 32.44%
This Quarter Return
+5.6%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$3.59M
Cap. Flow
-$1.13M
Cap. Flow %
-0.58%
Top 10 Hldgs %
36.4%
Holding
50
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

1
CAA
CalAtlantic Group, Inc.
CAA
$2.39M
2
KND
Kindred Healthcare
KND
$2.26M
3
GBX icon
The Greenbrier Companies
GBX
$631K
4
CLD
Cloud Peak Energy Inc
CLD
$208K

Top Sells

1
WST icon
West Pharmaceutical
WST
$4.1M
2
RYL
RYLAND GROUP INC
RYL
$2.53M

Sector Composition

1 Financials 20.84%
2 Industrials 18.81%
3 Technology 17.29%
4 Consumer Discretionary 6.3%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALM icon
26
Cal-Maine
CALM
$5.47B
$3.67M 1.88%
79,165
– –
WAIR
27
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.59M 1.83%
299,668
– –
EE
28
DELISTED
El Paso Electric Company
EE
$3.51M 1.8%
91,248
– –
POR icon
29
Portland General Electric
POR
$4.66B
$3.47M 1.77%
95,311
– –
RUSHA icon
30
Rush Enterprises Class A
RUSHA
$4.55B
$3.21M 1.64%
329,987
– –
AHL
31
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.15M 1.61%
65,256
– –
TECD
32
DELISTED
Tech Data Corp
TECD
$3.11M 1.59%
46,900
– –
TPC
33
Tutor Perini Corporation
TPC
$3.19B
$3.08M 1.58%
184,023
– –
SIVB
34
DELISTED
SVB Financial Group
SIVB
$2.92M 1.49%
24,578
– –
OMI icon
35
Owens & Minor
OMI
$419M
$2.8M 1.43%
77,675
– –
TRK
36
DELISTED
Speedway Motorsports, Inc.
TRK
$2.69M 1.38%
129,849
– –
GBX icon
37
The Greenbrier Companies
GBX
$1.45B
$2.5M 1.28%
76,756
+19,340
+34% +$631K
RPM icon
38
RPM International
RPM
$16B
$2.5M 1.28%
56,629
– –
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
$2.45M 1.25%
44,405
– –
CAA
40
DELISTED
CalAtlantic Group, Inc.
CAA
$2.39M 1.22%
+63,097
New +$2.39M
FUL icon
41
H.B. Fuller
FUL
$3.29B
$2.3M 1.18%
63,142
– –
KOP icon
42
Koppers
KOP
$560M
$2.28M 1.16%
124,790
– –
UPBD icon
43
Upbound Group
UPBD
$1.46B
$2.22M 1.13%
148,125
– –
MRC icon
44
MRC Global
MRC
$1.28B
$2.13M 1.09%
165,000
– –
PIR
45
DELISTED
Pier 1 Imports, Inc.
PIR
$1.88M 0.96%
18,421
– –
ICON
46
DELISTED
Iconix Brand Group, Inc.
ICON
$1.84M 0.94%
26,883
– –
IPI icon
47
Intrepid Potash
IPI
$388M
$756K 0.39%
25,617
– –
SGY
48
DELISTED
Stone Energy
SGY
$657K 0.34%
2,694
– –
CLD
49
DELISTED
Cloud Peak Energy Inc
CLD
$595K 0.3%
286,097
+100,000
+54% +$208K
RYL
50
DELISTED
RYLAND GROUP INC
RYL
– –
-61,915
Closed -$2.53M
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