IRVING MAGEE INVESTMENT MANAGEMENT
1608 WALNUT STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 545-1971
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 51 |
| New Positions | 2 |
| Increased Positions | 3 |
| Decreased Positions | 1 |
| Positions with Activity | 4 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
181 |
Sector Weighting
| Basic Materials | 8.02% |
| Capital Goods | 12.4% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 2.17% |
| Energy | 4.27% |
| Financial | 23.44% |
| Healthcare | 11.12% |
| Services | 21.35% |
| Technology | 8.42% |
| Transportation | 3.61% |
| Utilities | 5.2% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
51 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NTELOS HLDGS CORP | COM NEW | 885 | New | 56,614 | |
| VOLTERRA SEMICONDUCTOR CORP | COM | 1,217 | New | 86,774 | |
| QLOGIC CORP | COM | 1,595 | New | 164,817 | |
| AAR CORP | COM | 1,773 | 1,589 | 862.04 | 89,470 |
| WATSCO INC | COM | 1,893 | New | 21,445 | |
| TECH DATA CORP | COM | 1,915 | New | 38,780 | |
| ORTHOFIX INTL N V | COM | 1,970 | New | 73,950 | |
| RUBICON TECHNOLOGY INC | COM | 2,063 | New | 293,080 | |
| INVACARE CORP | COM | 2,110 | New | 142,377 | |
| IRIDIUM COMMUNICATIONS INC | COM | 2,181 | New | 291,569 | |
| INTREPID POTASH INC | COM | 2,189 | 2,189 | New | 118,220 |
| SWIFT ENERGY CO | COM | 2,240 | New | 153,200 | |
| IBERIABANK CORP | COM | 2,292 | New | 44,386 | |
| CACI INTL INC | CL A | 2,327 | New | 36,070 | |
| SPEEDWAY MOTORSPORTS INC | COM | 2,341 | New | 129,793 | |
| SUPER MICRO COMPUTER INC | COM | 2,389 | New | 222,652 | |
| ASPEN INSURANCE HOLDINGS LTD | SHS | 2,441 | New | 65,228 | |
| JETBLUE AIRWAYS CORP | COM | 2,506 | New | 394,100 | |
| KINDRED HEALTHCARE INC | COM | 2,634 | New | 212,910 | |
| CASTLE A M & CO | COM | 2,645 | New | 144,591 |
Latest News Headlines
Amarin Announces Notification of Patent Allowance for U.S. Application 13/417,899 Related to Combin 6:00AM ET - GlobeNewswire
South African Retailer Massmart Says Sales To Remain Soft 5:39AM ET - Dow Jones Business News
Pluristem Welcomes Parliamentary State Secretary of the German Federal Ministry for Environmental, 5:30AM ET - GlobeNewswire
Pandora's Largest Shareholder Sells 13 Million Shares 5:14AM ET - Dow Jones Business News
LONDON MARKETS: U.K. Stocks Drop From 13-year High 5:10AM ET - Dow Jones Business News
View All