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Irving Magee Investment Management

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13F filer, CIK 1540425, CONSHOHOCKEN, PA

Irving Magee Investment Management reported $205,071,000 across 51 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-11. Its ten largest share positions make up 35.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-16-010965

Period
2016-06-30
Reported value
$205M
Holdings
51
Top 10 weight
35.05%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PTENnew+89,700$1.91M
HPnew+26,600$1.79M
WEATHERFORD INTL INC ORD SHSnew+317,400$1.76M
FOSLadded+61,700$1.76M
FRONTLINE PLC Fnew+200,000$1.57M

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
ACCOreduced-438,100-$4.52M

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, Q2 2016

Share positions as resolved from 13F-HR 0001062993-16-010965, largest first. % of portfolio is the value over $205,071,000, 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 172,214 shares; 2015Q4: 172,214 shares; 2016Q1: 141,810 shares; 2016Q2: 141,811 shares 141,811$11.4M5.54%+1Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 179,596 shares; 2015Q4: 179,596 shares; 2016Q1: 179,596 shares; 2016Q2: 179,596 shares 179,596$8.54M4.16%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 172,008 shares; 2015Q4: 172,008 shares; 2016Q1: 171,969 shares; 2016Q2: 171,970 shares 171,970$7.6M3.71%+1Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 155,151 shares; 2015Q4: 155,151 shares; 2016Q1: 155,151 shares; 2016Q2: 155,151 shares 155,151$7.56M3.69%0Timeline
QLOGIC CORPQLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 497,017 shares; 2015Q4: 497,017 shares; 2016Q1: 497,017 shares; 2016Q2: 497,017 shares 497,017$7.33M3.57%0
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 143,726 shares; 2015Q4: 143,726 shares; 2016Q1: 143,726 shares; 2016Q2: 143,726 shares 143,726$6.72M3.28%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 293,575 shares; 2015Q4: 293,575 shares; 2016Q1: 293,735 shares; 2016Q2: 293,735 shares 293,735$6.56M3.2%0Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 195,438 shares; 2015Q4: 195,438 shares; 2016Q1: 195,438 shares; 2016Q2: 240,438 shares 240,438$5.8M2.83%+45,000Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 138,337 shares; 2015Q4: 70,337 shares; 2016Q1: 70,142 shares; 2016Q2: 70,142 shares 70,142$5.32M2.6%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 439,104 shares; 2015Q4: 439,104 shares; 2016Q1: 573,020 shares; 2016Q2: 573,020 shares 573,020$5.09M2.48%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,960 shares; 2015Q4: 55,960 shares; 2016Q1: 55,817 shares; 2016Q2: 55,817 shares 55,817$4.92M2.4%0Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 118,469 shares; 2015Q4: 118,469 shares; 2016Q1: 118,469 shares; 2016Q2: 118,469 shares 118,469$4.91M2.39%0
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 148,255 shares; 2015Q4: 148,255 shares; 2016Q1: 148,255 shares; 2016Q2: 148,256 shares 148,256$4.79M2.34%+1Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,811 shares; 2015Q4: 51,811 shares; 2016Q1: 51,811 shares; 2016Q2: 51,811 shares 51,811$4.68M2.28%0Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 213,000 shares; 2015Q4: 403,000 shares; 2016Q1: 403,347 shares; 2016Q2: 403,349 shares 403,349$4.55M2.22%+2
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 194,633 shares; 2015Q4: 194,633 shares; 2016Q1: 194,633 shares; 2016Q2: 194,634 shares 194,634$4.54M2.22%+1Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 184,023 shares; 2015Q4: 184,023 shares; 2016Q1: 186,073 shares; 2016Q2: 186,073 shares 186,073$4.38M2.14%0Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 91,248 shares; 2015Q4: 91,248 shares; 2016Q1: 91,199 shares; 2016Q2: 91,199 shares 91,199$4.31M2.1%0
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 95,311 shares; 2015Q4: 95,311 shares; 2016Q1: 95,312 shares; 2016Q2: 95,312 shares 95,312$4.21M2.05%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 124,790 shares; 2015Q4: 124,790 shares; 2016Q1: 135,690 shares; 2016Q2: 135,690 shares 135,690$4.17M2.03%0Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 167,775 shares; 2015Q4: 167,775 shares; 2016Q1: 167,775 shares; 2016Q2: 167,775 shares 167,775$4.17M2.03%0
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 119,489 shares; 2015Q4: 119,489 shares; 2016Q1: 119,490 shares; 2016Q2: 119,490 shares 119,490$4.04M1.97%0Timeline
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 299,668 shares; 2015Q4: 299,668 shares; 2016Q1: 299,668 shares; 2016Q2: 299,668 shares 299,668$4.02M1.96%0
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 79,794 shares; 2015Q4: 79,794 shares; 2016Q1: 79,794 shares; 2016Q2: 79,795 shares 79,795$3.88M1.89%+1
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 70,901 shares; 2016Q2: 132,601 shares 132,601$3.78M1.84%+61,700Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 239,278 shares; 2015Q4: 239,278 shares; 2016Q1: 239,280 shares; 2016Q2: 239,281 shares 239,281$3.7M1.81%+1
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 299,146 shares; 2015Q4: 299,146 shares; 2016Q1: 299,146 shares; 2016Q2: 299,146 shares 299,146$3.63M1.77%0
CALATLANTIC GROUP INCCALATLANTIC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 63,097 shares; 2016Q1: 96,109 shares; 2016Q2: 96,109 shares 96,109$3.53M1.72%0
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 79,165 shares; 2015Q4: 79,165 shares; 2016Q1: 79,066 shares; 2016Q2: 79,067 shares 79,067$3.5M1.71%+1Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 201,464 shares; 2015Q4: 201,464 shares; 2016Q1: 201,839 shares; 2016Q2: 201,839 shares 201,839$3.45M1.68%0Timeline
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,900 shares; 2015Q4: 46,900 shares; 2016Q1: 46,900 shares; 2016Q2: 46,900 shares 46,900$3.37M1.64%0
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 146,661 shares; 2015Q4: 146,661 shares; 2016Q1: 146,661 shares; 2016Q2: 146,661 shares 146,661$3.16M1.54%0Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 165,000 shares; 2015Q4: 165,000 shares; 2016Q1: 213,118 shares; 2016Q2: 213,118 shares 213,118$3.03M1.48%0
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,256 shares; 2015Q4: 65,256 shares; 2016Q1: 65,257 shares; 2016Q2: 65,257 shares 65,257$3.03M1.48%0
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,980 shares; 2015Q4: 35,980 shares; 2016Q1: 20,933 shares; 2016Q2: 20,934 shares 20,934$2.94M1.44%+1Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 77,675 shares; 2015Q4: 77,675 shares; 2016Q1: 77,675 shares; 2016Q2: 77,675 shares 77,675$2.9M1.42%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,629 shares; 2015Q4: 56,629 shares; 2016Q1: 56,629 shares; 2016Q2: 56,629 shares 56,629$2.83M1.38%0Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,142 shares; 2015Q4: 63,142 shares; 2016Q1: 63,142 shares; 2016Q2: 63,142 shares 63,142$2.78M1.35%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,416 shares; 2015Q4: 76,756 shares; 2016Q1: 94,252 shares; 2016Q2: 94,252 shares 94,252$2.75M1.34%0Timeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,405 shares; 2015Q4: 44,405 shares; 2016Q1: 44,405 shares; 2016Q2: 44,406 shares 44,406$2.65M1.29%+1
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 189,509 shares; 2015Q4: 189,509 shares; 2016Q1: 66,958 shares; 2016Q2: 66,958 shares 66,958$2.48M1.21%0Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 368,429 shares; 2015Q4: 368,429 shares; 2016Q1: 480,733 shares; 2016Q2: 480,735 shares 480,735$2.47M1.2%+2
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,578 shares; 2015Q4: 24,578 shares; 2016Q1: 24,553 shares; 2016Q2: 24,553 shares 24,553$2.34M1.14%0
ICONIX BRAND GROUP INCICONIX BRAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 268,833 shares; 2015Q4: 268,833 shares; 2016Q1: 338,615 shares; 2016Q2: 338,615 shares 338,615$2.29M1.12%0
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 89,700 shares 89,700$1.91M0.93%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 148,125 shares; 2015Q4: 148,125 shares; 2016Q1: 148,126 shares; 2016Q2: 148,127 shares 148,127$1.82M0.89%+1Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,600 shares 26,600$1.79M0.87%newTimeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 317,400 shares 317,400$1.76M0.86%new
FRONTLINE PLC FFRONTLINE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 200,000 shares 200,000$1.57M0.77%new
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 589,449 shares; 2015Q4: 589,449 shares; 2016Q1: 589,449 shares; 2016Q2: 151,349 shares 151,349$1.56M0.76%-438,100Timeline
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 186,097 shares; 2015Q4: 286,097 shares; 2016Q1: 286,097 shares; 2016Q2: 286,097 shares 286,097$589K0.29%0

How Q2 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 0001062993-16-010965 base2016-08-11acceptance time not in the bulk data set