IMIM
Irving Magee Investment Management Portfolio holdings
AUM
$260M
This Quarter Return
+1.17%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+0.82%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
52
New
3
Increased
13
Reduced
1
Closed
1
Top Buys
| 1 |
Berkshire Hills Bancorp
BHLB
|
$2.77M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.74M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$2.66M |
| 4 |
Super Micro Computer
SMCI
|
$1.25M |
| 5 |
Fossil Group
FOSL
|
$957K |
Top Sells
| 1 |
MasTec
MTZ
|
$6.01M |
| 2 |
Acco Brands
ACCO
|
$1.96M |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 15.54% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evercore
EVR
$12.4B
| $13.4M | 5.16% | 171,970 | – | – |
|
2
Texas Capital Bancshares
TCBI
$3.96B
| $12M | 4.62% | 143,701 | – | – |
|
3
Silicon Laboratories
SLAB
$4.41B
| $11.4M | 4.39% | 155,151 | – | – |
|
4
Equity Lifestyle Properties
ELS
$11.7B
| $10.9M | 4.21% | 141,812 +1 | +0% | +$77 |
|
5
NETGEAR
NTGR
$788M
| $10.1M | 3.88% | 203,653 | – | – |
|
|
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.36M | 3.22% | 150,735 | – | – |
|
7
PRA Group
PRAA
$668M
| $7.97M | 3.07% | 240,534 | – | – |
|
8
Toro Company
TTC
$8B
| $6.97M | 2.68% | 111,634 | – | – |
|
9
AAR Corp
AIR
$2.72B
| $6.55M | 2.52% | 194,634 | – | – |
|
|
CAVM
10
DELISTED
Cavium, Inc.
CAVM
| $6.36M | 2.45% | 88,795 | – | – |
|
11
CACI
CACI
$10.6B
| $6.08M | 2.34% | 51,811 | – | – |
|
12
Renasant Corp
RNST
$3.72B
| $5.88M | 2.26% | 148,232 +1 | +0% | +$40 |
|
|
13
MasTec
MTZ
$14.3B
| $5.76M | 2.22% | 143,735 -150,000 | -51% | -$6.01M |
|
14
Koppers
KOP
$571M
| $5.75M | 2.21% | 135,690 | – | – |
|
15
Iridium Communications
IRDM
$2.64B
| $5.53M | 2.13% | 573,120 | – | – |
|
16
The Greenbrier Companies
GBX
$1.44B
| $5.51M | 2.12% | 127,718 | – | – |
|
|
17
Super Micro Computer
SMCI
$24.7B
| $5.5M | 2.12% | 216,975 +49,200 | +29% | +$1.25M |
|
|
KND
18
DELISTED
Kindred Healthcare
KND
| $5.31M | 2.04% | 635,907 +1,130 | +0.2% | +$9.44K |
|
|
CAA
19
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.27M | 2.03% | 140,809 +70 | +0% | +$2.62K |
|
20
Horace Mann Educators
HMN
$1.87B
| $4.9M | 1.89% | 119,466 | – | – |
|
21
Rush Enterprises Class A
RUSHA
$4.47B
| $4.85M | 1.87% | 146,661 | – | – |
|
|
EE
22
DELISTED
El Paso Electric Company
EE
| $4.61M | 1.77% | 91,199 | – | – |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $4.57M | 1.76% | 24,553 | – | – |
|
|
VR
24
DELISTED
Validus Hold Ltd
VR
| $4.5M | 1.73% | 79,795 | – | – |
|
|
25
Fossil Group
FOSL
$165M
| $4.42M | 1.7% | 253,378 +54,850 | +28% | +$957K |
|