IMIM
Irving Magee Investment Management Portfolio holdings
AUM
$260M
This Quarter Return
+4.8%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+0.81%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
50
New
1
Increased
16
Reduced
9
Closed
3
Top Buys
| 1 |
Fossil Group
FOSL
|
$3.15M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$1.1M |
| 3 |
Iridium Communications
IRDM
|
$1.05M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$787K |
| 5 |
MRC Global
MRC
|
$632K |
Top Sells
| 1 |
Fabrinet
FN
|
$3.96M |
| 2 |
TRK
Speedway Motorsports, Inc.
TRK
|
$2.69M |
| 3 |
Equity Lifestyle Properties
ELS
|
$2.21M |
| 4 |
Watsco
WSO
|
$2.03M |
| 5 |
Intrepid Potash
IPI
|
$756K |
Sector Composition
| 1 | Industrials | 19.38% |
| 2 | Financials | 18.62% |
| 3 | Technology | 17.03% |
| 4 | Healthcare | 6.58% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Lifestyle Properties
ELS
$11.7B
| $10.3M | 5.23% |
141,810
-30,404
| -18% | -$2.21M |
|
2
Evercore
EVR
$12.4B
| $8.9M | 4.51% |
171,969
-39
| -0% | -$2.02K |
|
3
NETGEAR
NTGR
$788M
| $7.25M | 3.68% |
179,596
| – | – |
|
4
Silicon Laboratories
SLAB
$4.41B
| $6.98M | 3.54% |
155,151
| – | – |
|
|
QLGC
5
DELISTED
QLOGIC CORP
QLGC
| $6.68M | 3.39% |
497,017
| – | – |
|
6
MasTec
MTZ
$14.3B
| $5.95M | 3.01% |
293,735
+160
| +0.1% | +$3.24K |
|
7
PRA Group
PRAA
$668M
| $5.74M | 2.91% |
195,438
| – | – |
|
8
Super Micro Computer
SMCI
$24.7B
| $5.72M | 2.9% |
167,775
| – | – |
|
9
CACI
CACI
$10.6B
| $5.53M | 2.8% |
51,811
| – | – |
|
10
Texas Capital Bancshares
TCBI
$3.96B
| $5.52M | 2.8% |
143,726
| – | – |
|
11
Acco Brands
ACCO
$362M
| $5.29M | 2.68% |
589,449
| – | – |
|
|
AAWW
12
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.01M | 2.54% |
118,469
| – | – |
|
|
KND
13
DELISTED
Kindred Healthcare
KND
| $4.98M | 2.53% |
403,347
+347
| +0.1% | +$4.29K |
|
14
Renasant Corp
RNST
$3.72B
| $4.88M | 2.47% |
148,255
| – | – |
|
15
West Pharmaceutical
WST
$17.8B
| $4.86M | 2.47% |
70,142
-195
| -0.3% | -$13.5K |
|
16
Toro Company
TTC
$8B
| $4.81M | 2.44% |
55,817
-143
| -0.3% | -$12.3K |
|
17
AAR Corp
AIR
$2.72B
| $4.53M | 2.3% |
194,633
| – | – |
|
|
18
Iridium Communications
IRDM
$2.64B
| $4.51M | 2.29% |
573,020
+133,916
| +30% | +$1.05M |
|
|
WAIR
19
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.31M | 2.19% |
299,668
| – | – |
|
|
EE
20
DELISTED
El Paso Electric Company
EE
| $4.18M | 2.12% |
91,199
-49
| -0.1% | -$2.25K |
|
21
Cal-Maine
CALM
$5.61B
| $4.1M | 2.08% |
79,066
-99
| -0.1% | -$5.14K |
|
|
IVC
22
DELISTED
Invacare Corporation
IVC
| $3.94M | 2% |
299,146
| – | – |
|
|
UMPQ
23
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.8M | 1.92% |
239,280
+2
| +0% | +$32 |
|
24
Horace Mann Educators
HMN
$1.87B
| $3.79M | 1.92% |
119,490
+1
| +0% | +$32 |
|
|
VR
25
DELISTED
Validus Hold Ltd
VR
| $3.77M | 1.91% |
79,794
| – | – |
|