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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
+2.22%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$991K
Cap. Flow
-$3.87M
Cap. Flow %
-1.68%
Top 10 Hldgs %
35.7%
Holding
53
New
2
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$4.86M
2
FUL icon
H.B. Fuller
FUL
+$2.67M
3
PIR
Pier 1 Imports, Inc.
PIR
+$2.59M
4
IVC
Invacare Corporation
IVC
+$2.01M
5
KOP icon
Koppers
KOP
+$1.31M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.9M
2
RPM icon
RPM International
RPM
+$2.72M
3
NSP icon
Insperity
NSP
+$2.17M
4
POR icon
Portland General Electric
POR
+$2.07M
5
CYH icon
Community Health Systems
CYH
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Industrials 19.39%
3 Technology 14.51%
4 Healthcare 8.28%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
1
PRA Group
PRAA
$648M
$12.2M 5.29%
195,438
– –
EVR icon
2
Evercore
EVR
$13.1B
$9.28M 4.04%
172,008
+1
+0% +$51
ELS icon
3
Equity Lifestyle Properties
ELS
$12.8B
$9.05M 3.94%
344,428
– –
TCBI icon
4
Texas Capital Bancshares
TCBI
$4.31B
$8.95M 3.89%
143,726
– –
SLAB icon
5
Silicon Laboratories
SLAB
$7.15B
$8.38M 3.64%
155,151
– –
WST icon
6
West Pharmaceutical
WST
$23.1B
$8.04M 3.49%
138,337
– –
QLGC
7
DELISTED
QLOGIC CORP
QLGC
$7.05M 3.07%
497,017
– –
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.51M 2.83%
118,469
– –
IVC
9
DELISTED
Invacare Corporation
IVC
$6.47M 2.81%
299,107
+94,692
+46% +$2.01M
AIR icon
10
AAR Corp
AIR
$5.15B
$6.2M 2.7%
194,632
– –
MTZ icon
11
MasTec
MTZ
$26.7B
$5.83M 2.54%
293,575
+50
+0% +$935
TTC icon
12
Toro Company
TTC
$8.93B
$5.82M 2.53%
171,720
-24
-0% -$823
NTGR icon
13
NETGEAR
NTGR
$669M
$5.39M 2.34%
179,596
– –
SMCI icon
14
Super Micro Computer
SMCI
$19.5B
$4.96M 2.16%
1,677,750
– –
RNST icon
15
Renasant Corp
RNST
$4.01B
$4.83M 2.1%
148,254
– –
SAH icon
16
Sonic Automotive
SAH
$3.15B
$4.8M 2.09%
+201,380
New +$4.86M
PIR
17
DELISTED
Pier 1 Imports, Inc.
PIR
$4.65M 2.02%
18,419
+10,134
+122% +$2.59M
ACCO icon
18
Acco Brands
ACCO
$369M
$4.58M 1.99%
589,449
– –
WAIR
19
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.54M 1.97%
299,668
+221
+0.1% +$3.44K
WSO icon
20
Watsco Inc
WSO
$14.9B
$4.45M 1.94%
35,980
– –
HMN icon
21
Horace Mann Educators
HMN
$2.1B
$4.35M 1.89%
119,489
+1
+0% +$35
KND
22
DELISTED
Kindred Healthcare
KND
$4.32M 1.88%
213,000
– –
UMPQ
23
DELISTED
Umpqua Holdings Corp
UMPQ
$4.3M 1.87%
239,277
+1
+0% +$18
UPBD icon
24
Upbound Group
UPBD
$1.19B
$4.2M 1.83%
148,124
+1
+0% +$30
CACI icon
25
CACI
CACI
$10.8B
$4.19M 1.82%
51,811
– –
1
2 3

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Irving Magee Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Irving Magee Investment Management held 53 positions worth $230M, down 0.43% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Irving Magee Investment Management's Q2 2015 filing shows 2 new, 14 increased, 7 reduced and 2 closed positions. Its largest new stake was Sonic Automotive: 201,380 shares worth $4.8M. The largest sale was Cal-Maine, an estimated $4.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Irving Magee Investment Management's largest Q2 2015 buy was Sonic Automotive: 201,380 shares worth $4.8M.
  • Irving Magee Investment Management added most to Pier 1 Imports, Inc. in Q2 2015, an estimated $2.59M increase.
  • Irving Magee Investment Management's biggest Q2 2015 reduction was Cal-Maine, cutting an estimated $4.9M.
  • Irving Magee Investment Management fully exited Insperity in Q2 2015, selling an estimated $2.17M.
  • Irving Magee Investment Management's ten largest holdings make up 36% of its $230M portfolio in Q2 2015.
  • Irving Magee Investment Management opened 2 new positions and closed 2 in Q2 2015.
  • Irving Magee Investment Management's portfolio value fell 0.43% quarter-over-quarter to $230M.

Based on Irving Magee Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.