IMIM
Irving Magee Investment Management Portfolio holdings
AUM
$260M
This Quarter Return
+4.8%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+0.81%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
50
New
1
Increased
16
Reduced
9
Closed
3
Top Buys
| 1 |
Fossil Group
FOSL
|
$3.15M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$1.1M |
| 3 |
Iridium Communications
IRDM
|
$1.05M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$787K |
| 5 |
MRC Global
MRC
|
$632K |
Top Sells
| 1 |
Fabrinet
FN
|
$3.96M |
| 2 |
TRK
Speedway Motorsports, Inc.
TRK
|
$2.69M |
| 3 |
Equity Lifestyle Properties
ELS
|
$2.21M |
| 4 |
Watsco
WSO
|
$2.03M |
| 5 |
Intrepid Potash
IPI
|
$756K |
Sector Composition
| 1 | Industrials | 19.38% |
| 2 | Financials | 18.62% |
| 3 | Technology | 17.03% |
| 4 | Healthcare | 6.58% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Portland General Electric
POR
$4.64B
| $3.76M | 1.91% |
95,312
+1
| +0% | +$39 |
|
27
Sonic Automotive
SAH
$2.81B
| $3.73M | 1.89% |
201,839
+375
| +0.2% | +$6.93K |
|
|
TECD
28
DELISTED
Tech Data Corp
TECD
| $3.6M | 1.83% |
46,900
| – | – |
|
|
PIR
29
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.37M | 1.71% |
480,733
+112,304
| +30% | +$787K |
|
|
CAA
30
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.21M | 1.63% |
96,109
+33,012
| +52% | +$1.1M |
|
|
31
Fossil Group
FOSL
$177M
| $3.15M | 1.6% |
+70,901
| New | +$3.15M |
|
32
Owens & Minor
OMI
$414M
| $3.14M | 1.59% |
77,675
| – | – |
|
|
AHL
33
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.11M | 1.58% |
65,257
+1
| +0% | +$48 |
|
34
Koppers
KOP
$560M
| $3.05M | 1.55% |
135,690
+10,900
| +9% | +$245K |
|
|
TPC
35
Tutor Perini Corporation
TPC
$3.12B
| $2.89M | 1.47% |
186,073
+2,050
| +1% | +$31.9K |
|
|
36
Watsco
WSO
$16B
| $2.82M | 1.43% |
20,933
-15,047
| -42% | -$2.03M |
|
|
37
MRC Global
MRC
$1.27B
| $2.8M | 1.42% |
213,118
+48,118
| +29% | +$632K |
|
|
ICON
38
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.73M | 1.38% |
338,615
+69,782
| +26% | +$562K |
|
39
H.B. Fuller
FUL
$3.24B
| $2.68M | 1.36% |
63,142
| – | – |
|
40
RPM International
RPM
$15.7B
| $2.68M | 1.36% |
56,629
| – | – |
|
41
Rush Enterprises Class A
RUSHA
$4.46B
| $2.68M | 1.36% |
146,661
| – | – |
|
42
The Greenbrier Companies
GBX
$1.44B
| $2.61M | 1.32% |
94,252
+17,496
| +23% | +$484K |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $2.51M | 1.27% |
24,553
-25
| -0.1% | -$2.55K |
|
44
Upbound Group
UPBD
$1.44B
| $2.35M | 1.19% |
148,126
+1
| +0% | +$16 |
|
|
IBKC
45
DELISTED
IBERIABANK Corp
IBKC
| $2.28M | 1.15% |
44,405
| – | – |
|
|
46
Fabrinet
FN
$12B
| $2.17M | 1.1% |
66,958
-122,551
| -65% | -$3.96M |
|
|
CLD
47
DELISTED
Cloud Peak Energy Inc
CLD
| $558K | 0.28% |
286,097
| – | – |
|
|
48
Intrepid Potash
IPI
$405M
| – | – |
-256,167
| Closed | -$756K |
|
|
TRK
49
DELISTED
Speedway Motorsports, Inc.
TRK
| – | – |
-129,849
| Closed | -$2.69M |
|
|
SGY
50
DELISTED
Stone Energy
SGY
| – | – |
-153,089
| Closed | -$657K |
|