IMIM

Irving Magee Investment Management Portfolio holdings

AUM $260M
This Quarter Return
+7.88%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$18.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
36.06%
Holding
52
New
1
Increased
6
Reduced
–
Closed
2

Top Buys

1
PRAA icon
PRA Group
PRAA
$7.81M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.03M
3
ELS icon
Equity Lifestyle Properties
ELS
$2.94M
4
WST icon
West Pharmaceutical
WST
$2.85M
5
SLAB icon
Silicon Laboratories
SLAB
$1.07M

Top Sells

1
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
$1.22M
2
NTLS
NTELOS HLDGS CORP COM
NTLS
$932K

Sector Composition

1 Financials 23.46%
2 Industrials 21.45%
3 Technology 10.89%
4 Healthcare 9.34%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRAA icon
1
PRA Group
PRAA
$668M
$11.7M 5.94%
195,405
+130,270
+200% +$7.81M
MTZ icon
2
MasTec
MTZ
$14.3B
$9.23M 4.68%
304,550
– –
EVR icon
3
Evercore
EVR
$12.4B
$8.46M 4.29%
171,934
– –
TCBI icon
4
Texas Capital Bancshares
TCBI
$3.96B
$6.59M 3.34%
143,666
– –
TTC icon
5
Toro Company
TTC
$8B
$6.13M 3.11%
112,824
– –
NSP icon
6
Insperity
NSP
$2.08B
$6.11M 3.1%
162,561
– –
ELS icon
7
Equity Lifestyle Properties
ELS
$11.7B
$5.88M 2.98%
172,142
+86,071
+100% +$2.94M
WST icon
8
West Pharmaceutical
WST
$17.8B
$5.69M 2.89%
138,278
+69,139
+100% +$2.85M
UPBD icon
9
Upbound Group
UPBD
$1.47B
$5.64M 2.86%
148,061
– –
CYH icon
10
Community Health Systems
CYH
$387M
$5.63M 2.86%
135,760
– –
SUSQ
11
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$5.03M 2.55%
401,440
– –
SLAB icon
12
Silicon Laboratories
SLAB
$4.41B
$4.84M 2.46%
113,335
+25,000
+28% +$1.07M
VCI
13
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$4.42M 2.24%
153,085
– –
POR icon
14
Portland General Electric
POR
$4.69B
$4.36M 2.21%
154,400
– –
CALM icon
15
Cal-Maine
CALM
$5.61B
$4.3M 2.18%
89,438
– –
AIR icon
16
AAR Corp
AIR
$2.72B
$4.16M 2.11%
152,070
– –
GBX icon
17
The Greenbrier Companies
GBX
$1.44B
$4.07M 2.07%
164,750
– –
RPM icon
18
RPM International
RPM
$16.1B
$4.05M 2.06%
111,954
– –
RNST icon
19
Renasant Corp
RNST
$3.72B
$4.03M 2.04%
148,191
– –
AAWW
20
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.03M 2.04%
+87,460
New +$4.03M
SIVB
21
DELISTED
SVB Financial Group
SIVB
$3.98M 2.02%
46,088
– –
EE
22
DELISTED
El Paso Electric Company
EE
$3.93M 1.99%
117,687
– –
TPC
23
Tutor Perini Corporation
TPC
$3.11B
$3.92M 1.99%
183,945
– –
UMPQ
24
DELISTED
Umpqua Holdings Corp
UMPQ
$3.88M 1.97%
239,175
– –
SGY
25
DELISTED
Stone Energy
SGY
$3.8M 1.93%
117,230
– –
1
2 3