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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
+2.89%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$647K
Cap. Flow
-$2.05M
Cap. Flow %
-0.93%
Top 10 Hldgs %
35.29%
Holding
51
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$2.33M
2
QLGC
QLOGIC CORP
QLGC
+$1.23M
3
NTGR icon
NETGEAR
NTGR
+$1.17M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$3.42M
2
GBX icon
The Greenbrier Companies
GBX
+$2.2M
3
ARO
Aeropostale Inc
ARO
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Industrials 20.65%
3 Technology 13.68%
4 Healthcare 8.85%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
1
PRA Group
PRAA
$648M
$11.6M 5.27%
195,405
– –
EVR icon
2
Evercore
EVR
$13.1B
$9.91M 4.49%
171,934
– –
MTZ icon
3
MasTec
MTZ
$26.7B
$9.39M 4.25%
304,550
– –
TCBI icon
4
Texas Capital Bancshares
TCBI
$4.31B
$7.75M 3.51%
143,666
– –
ELS icon
5
Equity Lifestyle Properties
ELS
$12.8B
$7.6M 3.44%
344,284
– –
TTC icon
6
Toro Company
TTC
$8.93B
$7.18M 3.25%
225,648
– –
CALM icon
7
Cal-Maine
CALM
$4.28B
$6.65M 3.01%
178,876
– –
CYH icon
8
Community Health Systems
CYH
$385M
$6.16M 2.79%
164,270
– –
TPC
9
Tutor Perini Cor
TPC
$4.57B
$5.84M 2.64%
183,945
– –
WST icon
10
West Pharmaceutical
WST
$23.1B
$5.83M 2.64%
138,278
– –
SMCI icon
11
Super Micro Computer
SMCI
$19.5B
$5.63M 2.55%
2,226,520
– –
SLAB icon
12
Silicon Laboratories
SLAB
$7.15B
$5.58M 2.53%
113,335
– –
SGY
13
DELISTED
Stone Energy
SGY
$5.49M 2.48%
2,063
– –
SIVB
14
DELISTED
SVB Financial Group
SIVB
$5.38M 2.43%
46,088
– –
NSP icon
15
Insperity
NSP
$1.85B
$5.37M 2.43%
325,122
– –
POR icon
16
Portland General Electric
POR
$6.02B
$5.35M 2.42%
154,400
– –
RPM icon
17
RPM International
RPM
$13.7B
$5.17M 2.34%
111,954
– –
KND
18
DELISTED
Kindred Healthcare
KND
$4.92M 2.23%
212,910
– –
EE
19
DELISTED
El Paso Electric Company
EE
$4.73M 2.14%
117,687
– –
AAWW
20
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.36M 1.98%
118,360
– –
NTGR icon
21
NETGEAR
NTGR
$669M
$4.36M 1.97%
125,260
+35,100
+39% +$1.17M
RNST icon
22
Renasant Corp
RNST
$4.01B
$4.31M 1.95%
148,191
– –
UMPQ
23
DELISTED
Umpqua Holdings Corp
UMPQ
$4.29M 1.94%
239,175
– –
UPBD icon
24
Upbound Group
UPBD
$1.19B
$4.25M 1.92%
148,061
– –
SUSQ
25
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$4.24M 1.92%
401,440
– –
1
2 3

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PAM
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KKAMG
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CFA
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Irving Magee Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Irving Magee Investment Management held 51 positions worth $221M, up 0.29% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Irving Magee Investment Management's Q2 2014 filing shows 1 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was Fabrinet: 115,200 shares worth $2.37M. The largest sale was JetBlue, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Irving Magee Investment Management's largest Q2 2014 buy was Fabrinet: 115,200 shares worth $2.37M.
  • Irving Magee Investment Management added most to QLOGIC CORP in Q2 2014, an estimated $1.23M increase.
  • Irving Magee Investment Management's biggest Q2 2014 reduction was The Greenbrier Companies, cutting an estimated $2.2M.
  • Irving Magee Investment Management fully exited JetBlue in Q2 2014, selling an estimated $3.42M.
  • Irving Magee Investment Management's ten largest holdings make up 35% of its $221M portfolio in Q2 2014.
  • Irving Magee Investment Management opened 1 new position and closed 2 in Q2 2014.
  • Irving Magee Investment Management's portfolio value rose 0.29% quarter-over-quarter to $221M.

Based on Irving Magee Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.