IMIM
Irving Magee Investment Management Portfolio holdings
AUM
$260M
This Quarter Return
+2.22%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-0.43%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
53
New
2
Increased
14
Reduced
7
Closed
2
Top Buys
| 1 |
Sonic Automotive
SAH
|
$4.8M |
| 2 |
H.B. Fuller
FUL
|
$2.56M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.56M |
| 4 |
IVC
Invacare Corporation
IVC
|
$2.05M |
| 5 |
Koppers
KOP
|
$1.34M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$5.21M |
| 2 |
RPM International
RPM
|
$2.71M |
| 3 |
Insperity
NSP
|
$2.17M |
| 4 |
Community Health Systems
CYH
|
$1.97M |
| 5 |
Portland General Electric
POR
|
$1.96M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PRA Group
PRAA
$668M
| $12.2M | 5.29% | 195,438 | – | – |
|
2
Evercore
EVR
$12.4B
| $9.28M | 4.04% | 172,008 +1 | +0% | +$54 |
|
3
Equity Lifestyle Properties
ELS
$11.7B
| $9.06M | 3.94% | 172,214 | – | – |
|
4
Texas Capital Bancshares
TCBI
$3.96B
| $8.95M | 3.89% | 143,726 | – | – |
|
5
Silicon Laboratories
SLAB
$4.41B
| $8.38M | 3.64% | 155,151 | – | – |
|
6
West Pharmaceutical
WST
$17.8B
| $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% | +$2.05M |
|
10
AAR Corp
AIR
$2.72B
| $6.2M | 2.7% | 194,632 | – | – |
|
11
MasTec
MTZ
$14.3B
| $5.83M | 2.54% | 293,575 +50 | +0% | +$993 |
|
12
Toro Company
TTC
$8B
| $5.82M | 2.53% | 85,860 -12 | -0% | -$813 |
|
13
NETGEAR
NTGR
$788M
| $5.39M | 2.34% | 179,596 | – | – |
|
14
Super Micro Computer
SMCI
$24.7B
| $4.96M | 2.16% | 167,775 | – | – |
|
15
Renasant Corp
RNST
$3.72B
| $4.83M | 2.1% | 148,254 | – | – |
|
|
16
Sonic Automotive
SAH
$2.81B
| $4.8M | 2.09% | +201,380 | New | +$4.8M |
|
|
PIR
17
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.65M | 2.02% | 368,380 +202,680 | +122% | +$2.56M |
|
18
Acco Brands
ACCO
$362M
| $4.58M | 1.99% | 589,449 | – | – |
|
|
WAIR
19
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.54M | 1.97% | 299,668 +221 | +0.1% | +$3.35K |
|
20
Watsco
WSO
$16.3B
| $4.45M | 1.94% | 35,980 | – | – |
|
21
Horace Mann Educators
HMN
$1.87B
| $4.35M | 1.89% | 119,489 +1 | +0% | +$36 |
|
|
KND
22
DELISTED
Kindred Healthcare
KND
| $4.32M | 1.88% | 213,000 | – | – |
|
|
UMPQ
23
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.31M | 1.87% | 239,277 +1 | +0% | +$18 |
|
24
Upbound Group
UPBD
$1.47B
| $4.2M | 1.83% | 148,124 +1 | +0% | +$28 |
|
25
CACI
CACI
$10.6B
| $4.19M | 1.82% | 51,811 | – | – |
|