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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
+4.8%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$1.58M
Cap. Flow
-$4.24M
Cap. Flow %
-2.15%
Top 10 Hldgs %
34.77%
Holding
50
New
1
Increased
16
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$2.8M
2
CAA
CalAtlantic Group, Inc.
CAA
+$1.03M
3
IRDM icon
Iridium Communications
IRDM
+$962K
4
PIR
Pier 1 Imports, Inc.
PIR
+$573K
5
MRC
MRC Global
MRC
+$554K

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$3.3M
2
TRK
Speedway Motorsports, Inc.
TRK
+$2.69M
3
ELS icon
Equity Lifestyle Properties
ELS
+$2.08M
4
WSO icon
Watsco Inc
WSO
+$1.83M
5
IPI icon
Intrepid Potash
IPI
+$756K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ELS icon
1
Equity Lifestyle Properties
ELS
$12.6B
$10.3M 5.23%
283,620
-60,808
-18% -$2.08M
EVR icon
2
Evercore
EVR
$13.2B
$8.9M 4.51%
171,969
-39
-0% -$1.86K
NTGR icon
3
NETGEAR
NTGR
$681M
$7.25M 3.68%
179,596
– –
SLAB icon
4
Silicon Laboratories
SLAB
$7.17B
$6.98M 3.54%
155,151
– –
QLGC
5
DELISTED
QLOGIC CORP
QLGC
$6.68M 3.39%
497,017
– –
MTZ icon
6
MasTec
MTZ
$26.6B
$5.95M 3.01%
293,735
+160
+0.1% +$2.62K
PRAA icon
7
PRA Group
PRAA
$683M
$5.74M 2.91%
195,438
– –
SMCI icon
8
Super Micro Computer
SMCI
$19.3B
$5.72M 2.9%
1,677,750
– –
CACI icon
9
CACI
CACI
$11B
$5.53M 2.8%
51,811
– –
TCBI icon
10
Texas Capital Bancshares
TCBI
$4.28B
$5.52M 2.8%
143,726
– –
ACCO icon
11
Acco Brands
ACCO
$381M
$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% +$3.6K
RNST icon
14
Renasant Corp
RNST
$4B
$4.88M 2.47%
148,255
– –
WST icon
15
West Pharmaceutical
WST
$23.3B
$4.86M 2.47%
70,142
-195
-0.3% -$11.7K
TTC icon
16
Toro Company
TTC
$9.01B
$4.81M 2.44%
111,634
-286
-0.3% -$11K
AIR icon
17
AAR Corp
AIR
$5.46B
$4.53M 2.3%
194,633
– –
IRDM icon
18
Iridium Communications
IRDM
$4.87B
$4.51M 2.29%
573,020
+133,916
+30% +$962K
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% -$2.02K
CALM icon
21
Cal-Maine
CALM
$4.2B
$4.1M 2.08%
79,066
-99
-0.1% -$4.94K
IVC
22
DELISTED
Invacare Corporation
IVC
$3.94M 2%
299,146
– –
UMPQ
23
DELISTED
Umpqua Holdings Corp
UMPQ
$3.79M 1.92%
239,280
+2
+0% +$30
HMN icon
24
Horace Mann Educators
HMN
$2.09B
$3.79M 1.92%
119,490
+1
+0% +$31
VR
25
DELISTED
Validus Hold Ltd
VR
$3.77M 1.91%
79,794
– –
1
2

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PAM
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LWM
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KKAMG
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CFA
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Irving Magee Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Irving Magee Investment Management held 50 positions worth $197M, up 0.81% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Irving Magee Investment Management's Q1 2016 filing shows 1 new, 16 increased, 9 reduced and 3 closed positions. Its largest new stake was Fossil Group: 70,901 shares worth $3.15M. The largest sale was Fabrinet, an estimated $3.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Irving Magee Investment Management's largest Q1 2016 buy was Fossil Group: 70,901 shares worth $3.15M.
  • Irving Magee Investment Management added most to CalAtlantic Group, Inc. in Q1 2016, an estimated $1.03M increase.
  • Irving Magee Investment Management's biggest Q1 2016 reduction was Fabrinet, cutting an estimated $3.3M.
  • Irving Magee Investment Management fully exited Speedway Motorsports, Inc. in Q1 2016, selling an estimated $2.69M.
  • Irving Magee Investment Management's ten largest holdings make up 35% of its $197M portfolio in Q1 2016.
  • Irving Magee Investment Management opened 1 new position and closed 3 in Q1 2016.
  • Irving Magee Investment Management's portfolio value rose 0.81% quarter-over-quarter to $197M.

Based on Irving Magee Investment Management's 13F filing for Q1 2016, filed 11 May 2016.