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Irving Magee Investment Management

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13F filer, CIK 1540425, CONSHOHOCKEN, PA

Irving Magee Investment Management reported $257,686,000 across 49 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-03. Its ten largest share positions make up 37.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-17-000501

Period
2016-12-31
Reported value
$258M
Holdings
49
Top 10 weight
37.19%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
THCnew+185,435$2.75M
CAVIUM INCadded+40,088$2.5M
FOSLadded+65,817$1.7M
CALATLANTIC GROUP INCadded+44,600$1.52M
WEATHERFORD INTL INC ORD SHSadded+267,993$1.34M

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
TPCexited-186,073-$4M
UPBDexited-148,127-$1.87M
CLOUD PEAK ENERGY INCexited-286,097-$1.56M
PIER 1 IMPORTS INCreduced-150,567-$1.29M
WESCO AIRCRAFT HOLDINGS INCreduced-632-$9.45K

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, Q4 2016

Share positions as resolved from 13F-HR 0001062993-17-000501, largest first. % of portfolio is the value over $257,688,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 172,008 shares; 2015Q4: 172,008 shares; 2016Q1: 171,969 shares; 2016Q2: 171,970 shares; 2016Q3: 171,970 shares; 2016Q4: 171,970 shares 171,970$11.8M4.58%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 143,726 shares; 2015Q4: 143,726 shares; 2016Q1: 143,726 shares; 2016Q2: 143,726 shares; 2016Q3: 143,726 shares; 2016Q4: 143,701 shares 143,701$11.3M4.37%-25Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 293,575 shares; 2015Q4: 293,575 shares; 2016Q1: 293,735 shares; 2016Q2: 293,735 shares; 2016Q3: 293,735 shares; 2016Q4: 293,735 shares 293,735$11.2M4.36%0Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 179,596 shares; 2015Q4: 179,596 shares; 2016Q1: 179,596 shares; 2016Q2: 179,596 shares; 2016Q3: 179,596 shares; 2016Q4: 203,653 shares 203,653$11.1M4.3%+24,057Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 172,214 shares; 2015Q4: 172,214 shares; 2016Q1: 141,810 shares; 2016Q2: 141,811 shares; 2016Q3: 141,811 shares; 2016Q4: 141,811 shares 141,811$10.2M3.97%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 155,151 shares; 2015Q4: 155,151 shares; 2016Q1: 155,151 shares; 2016Q2: 155,151 shares; 2016Q3: 155,151 shares; 2016Q4: 155,151 shares 155,151$10.1M3.91%0Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 195,438 shares; 2015Q4: 195,438 shares; 2016Q1: 195,438 shares; 2016Q2: 240,438 shares; 2016Q3: 240,513 shares; 2016Q4: 240,534 shares 240,534$9.4M3.65%+21Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 118,469 shares; 2015Q4: 118,469 shares; 2016Q1: 118,469 shares; 2016Q2: 118,469 shares; 2016Q3: 150,719 shares; 2016Q4: 150,735 shares 150,735$7.86M3.05%+16
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,811 shares; 2015Q4: 51,811 shares; 2016Q1: 51,811 shares; 2016Q2: 51,811 shares; 2016Q3: 51,811 shares; 2016Q4: 51,811 shares 51,811$6.44M2.5%0Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 194,633 shares; 2015Q4: 194,633 shares; 2016Q1: 194,633 shares; 2016Q2: 194,634 shares; 2016Q3: 194,634 shares; 2016Q4: 194,634 shares 194,634$6.43M2.5%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 148,255 shares; 2015Q4: 148,255 shares; 2016Q1: 148,255 shares; 2016Q2: 148,256 shares; 2016Q3: 148,256 shares; 2016Q4: 148,231 shares 148,231$6.26M2.43%-25Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,960 shares; 2015Q4: 55,960 shares; 2016Q1: 55,817 shares; 2016Q2: 55,817 shares; 2016Q3: 111,633 shares; 2016Q4: 111,634 shares 111,634$6.25M2.42%+1Timeline
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 299,668 shares; 2015Q4: 299,668 shares; 2016Q1: 299,668 shares; 2016Q2: 299,668 shares; 2016Q3: 371,750 shares; 2016Q4: 371,118 shares 371,118$5.55M2.15%-632
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 48,707 shares; 2016Q4: 88,795 shares 88,795$5.54M2.15%+40,088
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 439,104 shares; 2015Q4: 439,104 shares; 2016Q1: 573,020 shares; 2016Q2: 573,020 shares; 2016Q3: 573,020 shares; 2016Q4: 573,120 shares 573,120$5.5M2.14%+100Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 124,790 shares; 2015Q4: 124,790 shares; 2016Q1: 135,690 shares; 2016Q2: 135,690 shares; 2016Q3: 135,690 shares; 2016Q4: 135,690 shares 135,690$5.47M2.12%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,416 shares; 2015Q4: 76,756 shares; 2016Q1: 94,252 shares; 2016Q2: 94,252 shares; 2016Q3: 127,702 shares; 2016Q4: 127,718 shares 127,718$5.31M2.06%+16Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 70,901 shares; 2016Q2: 132,601 shares; 2016Q3: 132,711 shares; 2016Q4: 198,528 shares 198,528$5.13M1.99%+65,817Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 119,489 shares; 2015Q4: 119,489 shares; 2016Q1: 119,490 shares; 2016Q2: 119,490 shares; 2016Q3: 119,491 shares; 2016Q4: 119,466 shares 119,466$5.11M1.98%-25Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 268,833 shares; 2015Q4: 268,833 shares; 2016Q1: 338,615 shares; 2016Q2: 338,615 shares; 2016Q3: 536,135 shares; 2016Q4: 535,257 shares 535,257$5M1.94%-878
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 213,000 shares; 2015Q4: 403,000 shares; 2016Q1: 403,347 shares; 2016Q2: 403,349 shares; 2016Q3: 508,591 shares; 2016Q4: 634,777 shares 634,777$4.98M1.93%+126,186
CALATLANTIC GROUP INCCALATLANTIC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 63,097 shares; 2016Q1: 96,109 shares; 2016Q2: 96,109 shares; 2016Q3: 96,139 shares; 2016Q4: 140,739 shares 140,739$4.79M1.86%+44,600
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 167,775 shares; 2015Q4: 167,775 shares; 2016Q1: 167,775 shares; 2016Q2: 167,775 shares; 2016Q3: 167,775 shares; 2016Q4: 167,775 shares 167,775$4.71M1.83%0
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 146,661 shares; 2015Q4: 146,661 shares; 2016Q1: 146,661 shares; 2016Q2: 146,661 shares; 2016Q3: 146,661 shares; 2016Q4: 146,661 shares 146,661$4.68M1.82%0Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 201,464 shares; 2015Q4: 201,464 shares; 2016Q1: 201,839 shares; 2016Q2: 201,839 shares; 2016Q3: 201,839 shares; 2016Q4: 201,639 shares 201,639$4.62M1.79%-200Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 239,278 shares; 2015Q4: 239,278 shares; 2016Q1: 239,280 shares; 2016Q2: 239,281 shares; 2016Q3: 239,282 shares; 2016Q4: 239,283 shares 239,283$4.49M1.74%+1
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 79,794 shares; 2015Q4: 79,794 shares; 2016Q1: 79,794 shares; 2016Q2: 79,795 shares; 2016Q3: 79,795 shares; 2016Q4: 79,795 shares 79,795$4.39M1.7%0
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 165,000 shares; 2015Q4: 165,000 shares; 2016Q1: 213,118 shares; 2016Q2: 213,118 shares; 2016Q3: 213,118 shares; 2016Q4: 213,068 shares 213,068$4.32M1.68%-50
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 91,248 shares; 2015Q4: 91,248 shares; 2016Q1: 91,199 shares; 2016Q2: 91,199 shares; 2016Q3: 91,199 shares; 2016Q4: 91,199 shares 91,199$4.24M1.65%0
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,578 shares; 2015Q4: 24,578 shares; 2016Q1: 24,553 shares; 2016Q2: 24,553 shares; 2016Q3: 24,553 shares; 2016Q4: 24,553 shares 24,553$4.21M1.64%0
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 95,311 shares; 2015Q4: 95,311 shares; 2016Q1: 95,312 shares; 2016Q2: 95,312 shares; 2016Q3: 95,312 shares; 2016Q4: 95,312 shares 95,312$4.13M1.6%0Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 368,429 shares; 2015Q4: 368,429 shares; 2016Q1: 480,733 shares; 2016Q2: 480,735 shares; 2016Q3: 623,237 shares; 2016Q4: 472,670 shares 472,670$4.04M1.57%-150,567
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,900 shares; 2015Q4: 46,900 shares; 2016Q1: 46,900 shares; 2016Q2: 46,900 shares; 2016Q3: 46,900 shares; 2016Q4: 46,900 shares 46,900$3.97M1.54%0
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 299,146 shares; 2015Q4: 299,146 shares; 2016Q1: 299,146 shares; 2016Q2: 299,146 shares; 2016Q3: 299,147 shares; 2016Q4: 298,680 shares 298,680$3.9M1.51%-467
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,405 shares; 2015Q4: 44,405 shares; 2016Q1: 44,405 shares; 2016Q2: 44,406 shares; 2016Q3: 44,406 shares; 2016Q4: 44,406 shares 44,406$3.72M1.44%0
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,256 shares; 2015Q4: 65,256 shares; 2016Q1: 65,257 shares; 2016Q2: 65,257 shares; 2016Q3: 65,257 shares; 2016Q4: 65,257 shares 65,257$3.59M1.39%0
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 138,337 shares; 2015Q4: 70,337 shares; 2016Q1: 70,142 shares; 2016Q2: 70,142 shares; 2016Q3: 41,599 shares; 2016Q4: 41,588 shares 41,588$3.53M1.37%-11Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 79,165 shares; 2015Q4: 79,165 shares; 2016Q1: 79,066 shares; 2016Q2: 79,067 shares; 2016Q3: 79,067 shares; 2016Q4: 79,067 shares 79,067$3.49M1.36%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 89,700 shares; 2016Q3: 89,860 shares; 2016Q4: 116,160 shares 116,160$3.13M1.21%+26,300Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,980 shares; 2015Q4: 35,980 shares; 2016Q1: 20,933 shares; 2016Q2: 20,934 shares; 2016Q3: 20,934 shares; 2016Q4: 20,934 shares 20,934$3.1M1.2%0Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,142 shares; 2015Q4: 63,142 shares; 2016Q1: 63,142 shares; 2016Q2: 63,142 shares; 2016Q3: 63,142 shares; 2016Q4: 63,143 shares 63,143$3.05M1.18%+1Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,629 shares; 2015Q4: 56,629 shares; 2016Q1: 56,629 shares; 2016Q2: 56,629 shares; 2016Q3: 56,629 shares; 2016Q4: 56,630 shares 56,630$3.05M1.18%+1Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 362,435 shares; 2016Q4: 505,518 shares 505,518$2.99M1.16%+143,083
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 317,400 shares; 2016Q3: 317,960 shares; 2016Q4: 585,953 shares 585,953$2.92M1.13%+267,993
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,600 shares; 2016Q3: 26,645 shares; 2016Q4: 37,686 shares 37,686$2.92M1.13%+11,041Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 185,435 shares 185,435$2.75M1.07%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 77,675 shares; 2015Q4: 77,675 shares; 2016Q1: 77,675 shares; 2016Q2: 77,675 shares; 2016Q3: 77,676 shares; 2016Q4: 77,676 shares 77,676$2.74M1.06%0Timeline
FRONTLINE PLC FFRONTLINE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 200,000 shares; 2016Q3: 200,340 shares; 2016Q4: 327,334 shares 327,334$2.33M0.9%+126,994
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 589,449 shares; 2015Q4: 589,449 shares; 2016Q1: 589,449 shares; 2016Q2: 151,349 shares; 2016Q3: 150,519 shares; 2016Q4: 150,335 shares 150,335$1.96M0.76%-184Timeline

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
TPCTUTOR PERINI CORP186,073$4Mshares
UPBDUPBOUND GROUP INC148,127$1.87Mshares
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC286,097$1.56Mshares

How Q4 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 0001062993-17-000501 base2017-02-03acceptance time not in the bulk data set