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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
+10.42%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$15.2M
Cap. Flow
-$485K
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.46%
Holding
53
New
2
Increased
17
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$2.44M
2
NE
Noble Corporation
NE
+$2.44M
3
ICON
Iconix Brand Group, Inc.
ICON
+$1.54M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.26M
5
KND
Kindred Healthcare
KND
+$1.17M

Top Sells

Rank Stock Value
1
QLGC
QLOGIC CORP
QLGC
+$7.33M
2
FN icon
Fabrinet
FN
+$2.48M
3
WST icon
West Pharmaceutical
WST
+$2.27M
4
ACCO icon
Acco Brands
ACCO
+$8.53K
5
TTC icon
Toro Company
TTC
+$47

Sector Composition

Rank Sector Weight
1 Industrials 20.16%
2 Financials 19.59%
3 Technology 17.17%
4 Consumer Discretionary 7%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
26
Sonic Automotive
SAH
$2.61B
$3.79M 1.72%
201,839
– –
FOSL icon
27
Fossil Group
FOSL
$318M
$3.69M 1.67%
132,711
+110
+0.1% +$3.25K
UMPQ
28
DELISTED
Umpqua Holdings Corp
UMPQ
$3.6M 1.63%
239,282
+1
+0% +$16
RUSHA icon
29
Rush Enterprises Class A
RUSHA
$6.22B
$3.59M 1.63%
329,987
– –
MRC
30
DELISTED
MRC Global
MRC
$3.5M 1.59%
213,118
– –
IVC
31
DELISTED
Invacare Corporation
IVC
$3.34M 1.52%
299,147
+1
+0% +$12
CAA
32
DELISTED
CalAtlantic Group, Inc.
CAA
$3.21M 1.46%
96,139
+30
+0% +$1.1K
WST icon
33
West Pharmaceutical
WST
$24.9B
$3.1M 1.41%
41,599
-28,543
-41% -$2.27M
CALM icon
34
Cal-Maine
CALM
$3.99B
$3.05M 1.38%
79,067
– –
RPM icon
35
RPM International
RPM
$15B
$3.04M 1.38%
56,629
– –
AHL
36
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.04M 1.38%
65,257
– –
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
$2.98M 1.35%
44,406
– –
WSO icon
38
Watsco Inc
WSO
$13.6B
$2.95M 1.34%
20,934
– –
FUL icon
39
H.B. Fuller
FUL
$3.28B
$2.93M 1.33%
63,142
– –
CAVM
40
DELISTED
Cavium, Inc.
CAVM
$2.83M 1.29%
+48,707
New +$2.44M
SIVB
41
DELISTED
SVB Financial Group
SIVB
$2.71M 1.23%
24,553
– –
ACH
42
Accendra Health
ACH
$214M
$2.7M 1.22%
77,676
+1
+0% +$35
PIR
43
DELISTED
Pier 1 Imports, Inc.
PIR
$2.64M 1.2%
31,162
+7,125
+30% +$671K
NE
44
DELISTED
Noble Corporation
NE
$2.3M 1.04%
+362,435
New +$2.44M
PTEN icon
45
Patterson-UTI
PTEN
$3.76B
$2.01M 0.91%
89,860
+160
+0.2% +$3.21K
UPBD icon
46
Upbound Group
UPBD
$1.16B
$1.87M 0.85%
148,127
– –
HP icon
47
Helmerich & Payne
HP
$3.71B
$1.79M 0.81%
26,645
+45
+0.2% +$2.82K
WFT
48
DELISTED
Weatherford International plc
WFT
$1.79M 0.81%
317,960
+560
+0.2% +$3.18K
CLD
49
DELISTED
Cloud Peak Energy Inc
CLD
$1.56M 0.71%
286,097
– –
ACCO icon
50
Acco Brands
ACCO
$407M
$1.45M 0.66%
150,519
-830
-0.5% -$8.53K
1
2
3

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IWMPD
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PAM
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FCE
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LWM
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KKAMG
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CFA
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Irving Magee Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Irving Magee Investment Management held 53 positions worth $220M, up 7.4% from $205M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Irving Magee Investment Management's Q3 2016 filing shows 2 new, 17 increased, 3 reduced and 2 closed positions. Its largest new stake was Cavium, Inc.: 48,707 shares worth $2.83M. The largest sale was QLOGIC CORP, an estimated $7.33M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Irving Magee Investment Management's largest Q3 2016 buy was Cavium, Inc.: 48,707 shares worth $2.83M.
  • Irving Magee Investment Management added most to Iconix Brand Group, Inc. in Q3 2016, an estimated $1.54M increase.
  • Irving Magee Investment Management's biggest Q3 2016 reduction was West Pharmaceutical, cutting an estimated $2.27M.
  • Irving Magee Investment Management fully exited QLOGIC CORP in Q3 2016, selling an estimated $7.33M.
  • Irving Magee Investment Management's ten largest holdings make up 37% of its $220M portfolio in Q3 2016.
  • Irving Magee Investment Management opened 2 new positions and closed 2 in Q3 2016.
  • Irving Magee Investment Management's portfolio value rose 7.4% quarter-over-quarter to $220M.

Based on Irving Magee Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.