IRVING MAGEE INVESTMENT MANAGEMENT Information

101 W. ELM STREET, CONSHOHOCKEN, Pennsylvania, 19428, (215) 545-1971

Report Date: 03/31/2015

Position Statistics

Total Positions 52
New Positions 3
Increased Positions 16
Decreased Positions 6
Positions with Activity 22
Sold Out Positions 1
Total Mkt Value (in $ millions) 236

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.79%
Capital Goods 13.8%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 4.27%
Energy 2.42%
Financial 18.59%
Healthcare 10.51%
Services 19.89%
Technology 15.85%
Transportation 4.28%
Utilities 4.11%

52 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CASTLE A M & CO COM -882 Sold Out 0
INSPERITY INC COM 2,203 -6,417 (74.45) 41,559
SUPER MICRO COMPUTER INC COM 5,666 -1,856 (24.68) 167,775
TORO CO COM 5,970 -1,877 (23.92) 85,872
SVB FINL GROUP COM 4,979 -1,241 (19.95) 36,908
RPM INTL INC COM 5,628 -5 (0.09) 111,901
ACCO BRANDS CORP COM 4,480 New 589,449
ASPEN INSURANCE HOLDINGS LTD SHS 3,042 New 65,256
COMMUNITY HEALTH SYS INC NEW COM 5,257 New 95,700
EL PASO ELEC CO COM NEW 4,284 New 117,736
EQUITY LIFESTYLE PPTYS INC COM 9,482 New 172,214
EVERCORE PARTNERS INC CLASS A 8,826 New 172,007
FABRINET SHS 3,449 New 189,509
GREENBRIER COS INC COM 3,464 New 57,416
HORACE MANN EDUCATORS CORP NEW COM 4,174 New 119,488
IBERIABANK CORP COM 2,889 New 44,405
ICONIX BRAND GROUP INC COM 3,520 3,520 New 136,548
INVACARE CORP COM 4,421 New 204,415
IRIDIUM COMMUNICATIONS INC COM 4,562 New 439,104
KINDRED HEALTHCARE INC COM 4,856 New 213,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio