Irving Magee Investment Management current holdings: USA Stocks
Irving Magee Investment Management reported $0.15 billion in share positions in stocks (listed in the US), 31 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ELS, NTGR, SLAB.
- ELS: Country of operation United States; Class COM; Shares 141,811; Value $10,945,000.
- NTGR: Country of operation United States; Class COM; Shares 179,596; Value $10,864,000.
- SLAB: Country of operation United States; Class COM; Shares 155,151; Value $9,123,000.
- EVR: Country of operation United States; Class CLASS A; Shares 171,970; Value $8,858,000.
Form 13F-HR as filed (SEC CIK 1540425): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
ELS
EQUITY LIFESTYLE PPTYS INC | United States | COM | 141,811 | $10,945,000 | 7.22% | 2016-09-30 | 2016-11-14 | +52.14% |
|---|
NTGR
NETGEAR INC | United States | COM | 179,596 | $10,864,000 | 7.16% | 2016-09-30 | 2016-11-14 | -41.26% |
|---|
SLAB
SILICON LABORATORIES INC | United States | COM | 155,151 | $9,123,000 | 6.01% | 2016-09-30 | 2016-11-14 | +276.14% |
|---|
EVR
EVERCORE PARTNERS INC | United States | CLASS A | 171,970 | $8,858,000 | 5.84% | 2016-09-30 | 2016-11-14 | +401.77% |
|---|
MTZ
MASTEC INC | United States | COM | 293,735 | $8,736,000 | 5.76% | 2016-09-30 | 2016-11-14 | +606.89% |
|---|
PRAA
PRA GROUP INC | United States | COM | 240,513 | $8,307,000 | 5.48% | 2016-09-30 | 2016-11-14 | -43.72% |
|---|
TCBI
TEXAS CAPITAL BANCSHARES INC | United States | COM | 143,726 | $7,893,000 | 5.20% | 2016-09-30 | 2016-11-14 | +69.90% |
|---|
AIR
AAR CORP | United States | COM | 194,634 | $6,096,000 | 4.02% | 2016-09-30 | 2016-11-14 | +240.84% |
|---|
TTC
TORO CO | United States | COM | 111,633 | $5,229,000 | 3.45% | 2016-09-30 | 2016-11-14 | +107.98% |
|---|
CACI
CACI INTL INC | United States | CL A | 51,811 | $5,228,000 | 3.45% | 2016-09-30 | 2016-11-14 | +502.72% |
|---|
RNST
RENASANT CORP | United States | COM | 148,256 | $4,986,000 | 3.29% | 2016-09-30 | 2016-11-14 | +16.98% |
|---|
IRDM
IRIDIUM COMMUNICATIONS INC | United States | COM | 573,020 | $4,647,000 | 3.06% | 2016-09-30 | 2016-11-14 | +491.12% |
|---|
GBX
GREENBRIER COS INC | United States | COM | 127,702 | $4,508,000 | 2.97% | 2016-09-30 | 2016-11-14 | +16.46% |
|---|
HMN
HORACE MANN EDUCATORS CORP N | United States | COM | 119,491 | $4,379,000 | 2.89% | 2016-09-30 | 2016-11-14 | +24.17% |
|---|
KOP
KOPPERS HOLDINGS INC | United States | COM | 135,690 | $4,367,000 | 2.88% | 2016-09-30 | 2016-11-14 | +43.19% |
|---|
POR
PORTLAND GEN ELEC CO | United States | COM NEW | 95,312 | $4,059,000 | 2.68% | 2016-09-30 | 2016-11-14 | +4.46% |
|---|
TPC
TUTOR PERINI CORP | United States | COM | 186,073 | $3,995,000 | 2.63% | 2016-09-30 | 2016-11-14 | — split 2020-03-17, ratio not on file |
|---|
SAH
SONIC AUTOMOTIVE INC | United States | CL A | 201,839 | $3,795,000 | 2.50% | 2016-09-30 | 2016-11-14 | +218.35% |
|---|
FOSL
FOSSIL GROUP INC | United States | COM | 132,711 | $3,685,000 | 2.43% | 2016-09-30 | 2016-11-14 | — split 2018-02-14, ratio not on file |
|---|
RUSHA
RUSH ENTERPRISES INC | United States | CL A | 146,661 | $3,590,000 | 2.37% | 2016-09-30 | 2016-11-14 | +325.46% |
|---|
MRC
MRC GLOBAL INC | United States | COM | 213,118 | $3,502,000 | 2.31% | 2016-09-30 | 2016-11-14 | |
|---|
WST
WEST PHARMACEUTICAL SVSC INC | United States | COM | 41,599 | $3,099,000 | 2.04% | 2016-09-30 | 2016-11-14 | +405.54% |
|---|
CALM
CAL MAINE FOODS INC | United States | COM NEW | 79,067 | $3,047,000 | 2.01% | 2016-09-30 | 2016-11-14 | +77.87% |
|---|
RPM
RPM INTL INC | United States | COM | 56,629 | $3,042,000 | 2.01% | 2016-09-30 | 2016-11-14 | +86.09% |
|---|
WSO
WATSCO INC | United States | COM | 20,934 | $2,950,000 | 1.94% | 2016-09-30 | 2016-11-14 | +113.48% |
|---|
FUL
FULLER H B CO | United States | COM | 63,142 | $2,934,000 | 1.93% | 2016-09-30 | 2016-11-14 | +6.74% |
|---|
ACH
OWENS & MINOR INC NEW | United States | COM | 77,676 | $2,698,000 | 1.78% | 2016-09-30 | 2016-11-14 | — split 2018-10-31, ratio not on file |
|---|
PTEN
PATTERSON UTI ENERGY INC | United States | COM | 89,860 | $2,010,000 | 1.33% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
|---|
UPBD
RENT A CTR INC NEW | United States | COM | 148,127 | $1,872,000 | 1.23% | 2016-09-30 | 2016-11-14 | +23.58% |
|---|
HP
HELMERICH & PAYNE INC | United States | COM | 26,645 | $1,793,000 | 1.18% | 2016-09-30 | 2016-11-14 | -45.60% |
|---|
ACCO
ACCO BRANDS CORP | United States | COM | 150,519 | $1,451,000 | 0.96% | 2016-09-30 | 2016-11-14 | -56.12% |
|---|
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