IMIM
Irving Magee Investment Management Portfolio holdings
AUM
$260M
This Quarter Return
-12.69%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-17%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
52
New
1
Increased
12
Reduced
4
Closed
3
Top Buys
| 1 |
MRC Global
MRC
|
$1.84M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$1.79M |
| 3 |
Sonic Automotive
SAH
|
$1.72K |
| 4 |
H.B. Fuller
FUL
|
$916 |
| 5 |
IVC
Invacare Corporation
IVC
|
$564 |
Top Sells
| 1 |
Community Health Systems
CYH
|
$4.05M |
| 2 |
Toro Company
TTC
|
$2.11M |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$1.23M |
| 4 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$866K |
| 5 |
Cal-Maine
CALM
|
$2.35K |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 17.36% |
| 3 | Technology | 15.82% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PRA Group
PRAA
$668M
| $10.3M | 5.39% | 195,438 | – | – |
|
2
Equity Lifestyle Properties
ELS
$11.7B
| $10.1M | 5.25% | 172,214 | – | – |
|
3
Evercore
EVR
$12.4B
| $8.64M | 4.5% | 172,008 | – | – |
|
4
Texas Capital Bancshares
TCBI
$3.96B
| $7.53M | 3.92% | 143,726 | – | – |
|
5
West Pharmaceutical
WST
$17.8B
| $7.49M | 3.9% | 138,337 | – | – |
|
6
Silicon Laboratories
SLAB
$4.41B
| $6.45M | 3.36% | 155,151 | – | – |
|
7
NETGEAR
NTGR
$788M
| $5.24M | 2.73% | 179,596 | – | – |
|
|
QLGC
8
DELISTED
QLOGIC CORP
QLGC
| $5.09M | 2.65% | 497,017 | – | – |
|
9
Renasant Corp
RNST
$3.72B
| $4.87M | 2.54% | 148,255 +1 | +0% | +$33 |
|
10
MasTec
MTZ
$14.3B
| $4.65M | 2.42% | 293,575 | – | – |
|
11
Super Micro Computer
SMCI
$24.7B
| $4.57M | 2.38% | 167,775 | – | – |
|
|
IVC
12
DELISTED
Invacare Corporation
IVC
| $4.33M | 2.25% | 299,146 +39 | +0% | +$564 |
|
|
13
Cal-Maine
CALM
$5.61B
| $4.32M | 2.25% | 79,165 -43 | -0.1% | -$2.35K |
|
14
Watsco
WSO
$16.3B
| $4.26M | 2.22% | 35,980 | – | – |
|
15
Acco Brands
ACCO
$362M
| $4.17M | 2.17% | 589,449 | – | – |
|
|
16
Sonic Automotive
SAH
$2.81B
| $4.11M | 2.14% | 201,464 +84 | +0% | +$1.72K |
|
|
AAWW
17
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.09M | 2.13% | 118,469 | – | – |
|
18
Horace Mann Educators
HMN
$1.87B
| $3.97M | 2.07% | 119,489 | – | – |
|
|
19
Toro Company
TTC
$8B
| $3.95M | 2.06% | 55,960 -29,900 | -35% | -$2.11M |
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.9M | 2.03% | 239,278 +1 | +0% | +$16 |
|
21
CACI
CACI
$10.6B
| $3.83M | 2% | 51,811 | – | – |
|
22
AAR Corp
AIR
$2.72B
| $3.69M | 1.92% | 194,633 +1 | +0% | +$19 |
|
|
WAIR
23
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.66M | 1.9% | 299,668 | – | – |
|
|
ICON
24
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.64M | 1.89% | 268,833 +132,125 | +97% | +$1.79M |
|
|
VR
25
DELISTED
Validus Hold Ltd
VR
| $3.6M | 1.87% | 79,794 | – | – |
|