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Disclosery

Irving Magee Investment Management

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13F filer, CIK 1540425, CONSHOHOCKEN, PA

Irving Magee Investment Management reported $259,801,000 across 51 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-11. Its ten largest share positions make up 36.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-17-002367

Period
2017-03-31
Reported value
$260M
Holdings
51
Top 10 weight
36.19%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BBTnew+76,800$2.77M
HEARTLAND FINL USA INCnew+54,800$2.74M
DIPLOMAT PHARMACY INCnew+166,505$2.66M
SUPER MICRO COMPUTER INCadded+49,200$1.25M
FOSLadded+54,850$957K

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
MTZreduced-150,000-$6.01M
ACCOexited-150,335-$1.96M

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 2017

Share positions as resolved from 13F-HR 0001062993-17-002367, largest first. % of portfolio is the value over $259,803,000, 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; 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; 2017Q1: 171,970 shares 171,970$13.4M5.16%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 143,701 shares 143,701$12M4.62%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 155,151 shares 155,151$11.4M4.39%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 141,812 shares 141,812$10.9M4.21%+1Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 203,653 shares 203,653$10.1M3.88%0Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 150,735 shares 150,735$8.36M3.22%0
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 240,534 shares 240,534$7.97M3.07%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 111,634 shares 111,634$6.97M2.68%0Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 194,634 shares 194,634$6.55M2.52%0Timeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 48,707 shares; 2016Q4: 88,795 shares; 2017Q1: 88,795 shares 88,795$6.36M2.45%0
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 51,811 shares 51,811$6.08M2.34%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 148,232 shares 148,232$5.88M2.26%+1Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 143,735 shares 143,735$5.76M2.22%-150,000Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 135,690 shares 135,690$5.75M2.21%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 573,120 shares 573,120$5.53M2.13%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 127,718 shares 127,718$5.5M2.12%0Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 216,975 shares 216,975$5.5M2.12%+49,200
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 635,907 shares 635,907$5.31M2.04%+1,130
CALATLANTIC GROUP INCCALATLANTIC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 140,809 shares 140,809$5.27M2.03%+70
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 119,466 shares 119,466$4.9M1.89%0Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 146,661 shares 146,661$4.85M1.87%0Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 91,199 shares 91,199$4.61M1.77%0
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 24,553 shares 24,553$4.57M1.76%0
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 79,795 shares 79,795$4.5M1.73%0
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 70,901 shares; 2016Q2: 132,601 shares; 2016Q3: 132,711 shares; 2016Q4: 198,528 shares; 2017Q1: 253,378 shares 253,378$4.42M1.7%+54,850Timeline
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 46,900 shares 46,900$4.4M1.7%0
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 239,284 shares 239,284$4.25M1.63%+1
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 371,788 shares 371,788$4.24M1.63%+670
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 95,313 shares 95,313$4.23M1.63%+1Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 201,639 shares 201,639$4.04M1.56%0Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 536,207 shares 536,207$4.03M1.55%+950
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 213,068 shares 213,068$3.91M1.5%0
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 317,400 shares; 2016Q3: 317,960 shares; 2016Q4: 585,953 shares; 2017Q1: 587,013 shares 587,013$3.9M1.5%+1,060
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 299,220 shares 299,220$3.56M1.37%+540
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 44,406 shares 44,406$3.51M1.35%0
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 65,257 shares 65,257$3.4M1.31%0
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 41,588 shares 41,588$3.39M1.31%0Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 473,522 shares 473,522$3.39M1.3%+852
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 185,435 shares; 2017Q1: 185,435 shares 185,435$3.28M1.26%0Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 63,143 shares 63,143$3.26M1.25%0Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 362,435 shares; 2016Q4: 505,518 shares; 2017Q1: 505,518 shares 505,518$3.13M1.2%0
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 56,630 shares 56,630$3.12M1.2%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 20,934 shares 20,934$3M1.15%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 79,067 shares 79,067$2.91M1.12%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 89,700 shares; 2016Q3: 89,860 shares; 2016Q4: 116,160 shares; 2017Q1: 116,160 shares 116,160$2.82M1.09%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 76,800 shares 76,800$2.77M1.07%newTimeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 54,800 shares 54,800$2.74M1.05%new
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 77,676 shares 77,676$2.69M1.03%0Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 166,505 shares 166,505$2.66M1.02%new
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,600 shares; 2016Q3: 26,645 shares; 2016Q4: 37,686 shares; 2017Q1: 37,686 shares 37,686$2.51M0.97%0Timeline
FRONTLINE PLC FFRONTLINE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 200,000 shares; 2016Q3: 200,340 shares; 2016Q4: 327,334 shares; 2017Q1: 327,334 shares 327,334$2.21M0.85%0

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
ACCOACCO BRANDS CORP150,335$1.96Mshares

How Q1 2017 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 0001062993-17-002367 base2017-05-11acceptance time not in the bulk data set