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Disclosery

Irving Magee Investment Management

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13F filer, CIK 1540425, CONSHOHOCKEN, PA

Irving Magee Investment Management reported $197,188,000 across 47 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-11. Its ten largest share positions make up 34.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-16-009573

Period
2016-03-31
Reported value
$197M
Holdings
47
Top 10 weight
34.77%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FOSLnew+70,901$3.15M
CALATLANTIC GROUP INCadded+33,012$1.1M
IRDMadded+133,916$1.05M
PIER 1 IMPORTS INCadded+112,304$787K
MRC GLOBAL INCadded+48,118$632K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FNreduced-122,551-$3.96M
SPEEDWAY MOTORSPORTS INCexited-129,849-$2.69M
ELSreduced-30,404-$2.21M
WSOreduced-15,047-$2.03M
INTREPID POTASH INCexited-256,167-$756K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001062993-16-009573, largest first. % of portfolio is the value over $197,188,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 172,214 shares; 2015Q4: 172,214 shares; 2016Q1: 141,810 shares 141,810$10.3M5.23%-30,404Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 172,008 shares; 2015Q4: 172,008 shares; 2016Q1: 171,969 shares 171,969$8.9M4.51%-39Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 179,596 shares; 2015Q4: 179,596 shares; 2016Q1: 179,596 shares 179,596$7.25M3.68%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 155,151 shares; 2015Q4: 155,151 shares; 2016Q1: 155,151 shares 155,151$6.98M3.54%0Timeline
QLOGIC CORPQLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 497,017 shares; 2015Q4: 497,017 shares; 2016Q1: 497,017 shares 497,017$6.68M3.39%0
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 293,575 shares; 2015Q4: 293,575 shares; 2016Q1: 293,735 shares 293,735$5.95M3.01%+160Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 195,438 shares; 2015Q4: 195,438 shares; 2016Q1: 195,438 shares 195,438$5.74M2.91%0Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 167,775 shares; 2015Q4: 167,775 shares; 2016Q1: 167,775 shares 167,775$5.72M2.9%0
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,811 shares; 2015Q4: 51,811 shares; 2016Q1: 51,811 shares 51,811$5.53M2.8%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 143,726 shares; 2015Q4: 143,726 shares; 2016Q1: 143,726 shares 143,726$5.52M2.8%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 589,449 shares; 2015Q4: 589,449 shares; 2016Q1: 589,449 shares 589,449$5.29M2.68%0Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 118,469 shares; 2015Q4: 118,469 shares; 2016Q1: 118,469 shares 118,469$5.01M2.54%0
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 213,000 shares; 2015Q4: 403,000 shares; 2016Q1: 403,347 shares 403,347$4.98M2.53%+347
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 148,255 shares; 2015Q4: 148,255 shares; 2016Q1: 148,255 shares 148,255$4.88M2.47%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 138,337 shares; 2015Q4: 70,337 shares; 2016Q1: 70,142 shares 70,142$4.86M2.47%-195Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,960 shares; 2015Q4: 55,960 shares; 2016Q1: 55,817 shares 55,817$4.81M2.44%-143Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 194,633 shares; 2015Q4: 194,633 shares; 2016Q1: 194,633 shares 194,633$4.53M2.3%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 439,104 shares; 2015Q4: 439,104 shares; 2016Q1: 573,020 shares 573,020$4.51M2.29%+133,916Timeline
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 299,668 shares; 2015Q4: 299,668 shares; 2016Q1: 299,668 shares 299,668$4.31M2.19%0
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 91,248 shares; 2015Q4: 91,248 shares; 2016Q1: 91,199 shares 91,199$4.18M2.12%-49
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 79,165 shares; 2015Q4: 79,165 shares; 2016Q1: 79,066 shares 79,066$4.1M2.08%-99Timeline
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 299,146 shares; 2015Q4: 299,146 shares; 2016Q1: 299,146 shares 299,146$3.94M2%0
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 239,278 shares; 2015Q4: 239,278 shares; 2016Q1: 239,280 shares 239,280$3.79M1.92%+2
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 119,489 shares; 2015Q4: 119,489 shares; 2016Q1: 119,490 shares 119,490$3.79M1.92%+1Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 79,794 shares; 2015Q4: 79,794 shares; 2016Q1: 79,794 shares 79,794$3.77M1.91%0
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 95,311 shares; 2015Q4: 95,311 shares; 2016Q1: 95,312 shares 95,312$3.76M1.91%+1Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 201,464 shares; 2015Q4: 201,464 shares; 2016Q1: 201,839 shares 201,839$3.73M1.89%+375Timeline
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,900 shares; 2015Q4: 46,900 shares; 2016Q1: 46,900 shares 46,900$3.6M1.83%0
PIER 1 IMPORTS INCPIER 1 IMPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 368,429 shares; 2015Q4: 368,429 shares; 2016Q1: 480,733 shares 480,733$3.37M1.71%+112,304
CALATLANTIC GROUP INCCALATLANTIC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 63,097 shares; 2016Q1: 96,109 shares 96,109$3.21M1.63%+33,012
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 70,901 shares 70,901$3.15M1.6%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 77,675 shares; 2015Q4: 77,675 shares; 2016Q1: 77,675 shares 77,675$3.14M1.59%0Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,256 shares; 2015Q4: 65,256 shares; 2016Q1: 65,257 shares 65,257$3.11M1.58%+1
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 124,790 shares; 2015Q4: 124,790 shares; 2016Q1: 135,690 shares 135,690$3.05M1.55%+10,900Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 184,023 shares; 2015Q4: 184,023 shares; 2016Q1: 186,073 shares 186,073$2.89M1.47%+2,050Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,980 shares; 2015Q4: 35,980 shares; 2016Q1: 20,933 shares 20,933$2.82M1.43%-15,047Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 165,000 shares; 2015Q4: 165,000 shares; 2016Q1: 213,118 shares 213,118$2.8M1.42%+48,118
ICONIX BRAND GROUP INCICONIX BRAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 268,833 shares; 2015Q4: 268,833 shares; 2016Q1: 338,615 shares 338,615$2.73M1.38%+69,782
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,142 shares; 2015Q4: 63,142 shares; 2016Q1: 63,142 shares 63,142$2.68M1.36%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,629 shares; 2015Q4: 56,629 shares; 2016Q1: 56,629 shares 56,629$2.68M1.36%0Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 146,661 shares; 2015Q4: 146,661 shares; 2016Q1: 146,661 shares 146,661$2.67M1.36%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,416 shares; 2015Q4: 76,756 shares; 2016Q1: 94,252 shares 94,252$2.6M1.32%+17,496Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,578 shares; 2015Q4: 24,578 shares; 2016Q1: 24,553 shares 24,553$2.51M1.27%-25
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 148,125 shares; 2015Q4: 148,125 shares; 2016Q1: 148,126 shares 148,126$2.35M1.19%+1Timeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,405 shares; 2015Q4: 44,405 shares; 2016Q1: 44,405 shares 44,405$2.28M1.15%0
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 189,509 shares; 2015Q4: 189,509 shares; 2016Q1: 66,958 shares 66,958$2.17M1.1%-122,551Timeline
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 186,097 shares; 2015Q4: 286,097 shares; 2016Q1: 286,097 shares 286,097$558K0.28%0

Sold out in Q1 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC129,849$2.69Mshares
INTREPID POTASH INCINTREPID POTASH INC256,167$756Kshares
STONE ENERGY CORPSTONE ENERGY CORP153,089$657Kshares

How Q1 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-16-009573 base2016-05-11acceptance time not in the bulk data set