IMIM
Irving Magee Investment Management Portfolio holdings
AUM
$260M
This Quarter Return
+15.39%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+17%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
52
New
1
Increased
18
Reduced
11
Closed
3
Top Buys
| 1 |
Tenet Healthcare
THC
|
$2.75M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$2.5M |
| 3 |
Fossil Group
FOSL
|
$1.7M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$1.52M |
| 5 |
WFT
Weatherford International plc
WFT
|
$1.34M |
Top Sells
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$4M |
| 2 |
Upbound Group
UPBD
|
$1.87M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$1.56M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.29M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$9.45K |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Industrials | 18.51% |
| 3 | Technology | 16.23% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evercore
EVR
$12.4B
| $11.8M | 4.58% | 171,970 | – | – |
|
2
Texas Capital Bancshares
TCBI
$3.96B
| $11.3M | 4.37% | 143,701 -25 | -0% | -$1.96K |
|
3
MasTec
MTZ
$14.3B
| $11.2M | 4.36% | 293,735 | – | – |
|
4
NETGEAR
NTGR
$788M
| $11.1M | 4.3% | 203,653 +24,057 | +13% | +$1.31M |
|
5
Equity Lifestyle Properties
ELS
$11.7B
| $10.2M | 3.97% | 141,811 | – | – |
|
6
Silicon Laboratories
SLAB
$4.41B
| $10.1M | 3.91% | 155,151 | – | – |
|
7
PRA Group
PRAA
$668M
| $9.41M | 3.65% | 240,534 +21 | +0% | +$821 |
|
|
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.86M | 3.05% | 150,735 +16 | +0% | +$834 |
|
9
CACI
CACI
$10.6B
| $6.44M | 2.5% | 51,811 | – | – |
|
10
AAR Corp
AIR
$2.72B
| $6.43M | 2.5% | 194,634 | – | – |
|
11
Renasant Corp
RNST
$3.72B
| $6.26M | 2.43% | 148,231 -25 | -0% | -$1.06K |
|
12
Toro Company
TTC
$8B
| $6.25M | 2.42% | 111,634 +1 | +0% | +$56 |
|
|
WAIR
13
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.55M | 2.15% | 371,118 -632 | -0.2% | -$9.45K |
|
|
CAVM
14
DELISTED
Cavium, Inc.
CAVM
| $5.54M | 2.15% | 88,795 +40,088 | +82% | +$2.5M |
|
15
Iridium Communications
IRDM
$2.64B
| $5.5M | 2.14% | 573,120 +100 | +0% | +$960 |
|
16
Koppers
KOP
$571M
| $5.47M | 2.12% | 135,690 | – | – |
|
17
The Greenbrier Companies
GBX
$1.44B
| $5.31M | 2.06% | 127,718 +16 | +0% | +$665 |
|
|
18
Fossil Group
FOSL
$165M
| $5.13M | 1.99% | 198,528 +65,817 | +50% | +$1.7M |
|
19
Horace Mann Educators
HMN
$1.87B
| $5.11M | 1.98% | 119,466 -25 | -0% | -$1.07K |
|
|
ICON
20
DELISTED
Iconix Brand Group, Inc.
ICON
| $5M | 1.94% | 535,257 -878 | -0.2% | -$8.2K |
|
|
KND
21
DELISTED
Kindred Healthcare
KND
| $4.98M | 1.93% | 634,777 +126,186 | +25% | +$991K |
|
|
CAA
22
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.79M | 1.86% | 140,739 +44,600 | +46% | +$1.52M |
|
23
Super Micro Computer
SMCI
$24.7B
| $4.71M | 1.83% | 167,775 | – | – |
|
24
Rush Enterprises Class A
RUSHA
$4.47B
| $4.68M | 1.82% | 146,661 | – | – |
|
25
Sonic Automotive
SAH
$2.81B
| $4.62M | 1.79% | 201,639 -200 | -0.1% | -$4.58K |
|