CIK: 0001540425
Total reported value
—
Reporting period: 2017-06-30 · Number of holdings: 1
Irving Magee Investment Management disclosed 1 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out EVR
Sold out TCBI
Sold out SLAB
Sold out ELS
Sold out NTGR
Sold out AAWWUSD
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-06-30 | 1 | — | 100 | |
| 2017-03-31 | 51 | $259.8M | 15 | |
| 2016-12-31 | 49 | $257.7M | 23 | |
| 2016-09-30 | 51 | $220.3M | 22 | |
| 2016-06-30 | 51 | $205.1M | 16 | |
| 2016-03-31 | 47 | $197.2M | 18 | |
| 2015-12-31 | 49 | $195.6M | 19 | |
| 2015-09-30 | 49 | $192.0M | 22 | |
| 2015-06-30 | 51 | $230.0M | 19 | |
| 2015-03-31 | 51 | $231.0M | 18 | |
| 2014-12-31 | 49 | $225.1M | 30 | |
| 2014-09-30 | 50 | $216.6M | 18 | |
| 2014-06-30 | 49 | $220.8M | 14 | |
| 2014-03-31 | 50 | $220.2M | 15 | |
| 2013-12-31 | 51 | $219.0M | 16 | |
| 2013-09-30 | 50 | $197.2M | 16 | |
| 2013-06-30 | 51 | $181.4M | 0 |
Irving Magee Investment Management's most significant position changes for 2017-06-30: Sold out: Evercore INC - A (EVR); Sold out: Texas Capital Bancshares INC (TCBI); Sold out: Silicon Laboratories INC (SLAB); Sold out: Equity Lifestyle Properties (ELS); Sold out: Netgear INC (NTGR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVR | Evercore INC - A | — | EXIT | Sold out |
| 2 | TCBI | Texas Capital Bancshares INC | — | EXIT | Sold out |
| 3 | SLAB | Silicon Laboratories INC | — | EXIT | Sold out |
| 4 | ELS | Equity Lifestyle Properties | — | EXIT | Sold out |
| 5 | NTGR | Netgear INC | — | EXIT | Sold out |
| 6 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | Sold out |
| 7 | PRAA | Pra Group INC | — | EXIT | Sold out |
| 8 | TTC | Toro Co | — | EXIT | Sold out |
| 9 | AIR | Aar CORP | — | EXIT | Sold out |
| 10 | ✓ | Cavium INC | — | EXIT | Sold out |
| 11 | CACI | Caci International INC -cl A | — | EXIT | Sold out |
| 12 | RNST | Renasant CORP | — | EXIT | Sold out |
| 13 | MTZ | Mastec INC | — | EXIT | Sold out |
| 14 | KOP | Koppers Holdings INC | — | EXIT | Sold out |
| 15 | IRDM | Iridium Communications INC | — | EXIT | Sold out |
| 16 | GBX | Greenbrier Companies INC | — | EXIT | Sold out |
| 17 | SMCIUSD | Super Micro Computer INC | — | EXIT | Sold out |
| 18 | NXDR | Nextdoor Holdings, Inc. | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | HMN | Horace Mann Educators | — | EXIT | Sold out |
| 21 | RUSHA | Rush Enterprises Inc-cl A | — | EXIT | Sold out |
| 22 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 23 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| 26 | TECD1USD | Tech Data CORP | — | EXIT | Sold out |
| 27 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | Sold out |
| 28 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | Sold out |
| 29 | POR | Portland General Electric Co | — | EXIT | Sold out |
| 30 | SAH | Sonic Automotive Inc-class A | — | EXIT | Sold out |
| 31 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 32 | 37M | Mrc Global INC | — | EXIT | Sold out |
| 33 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 34 | IVCUSD | Invacare CORP | — | EXIT | Sold out |
| 35 | ✓ | Iberiabank CORP | — | EXIT | Sold out |
| 36 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 37 | WST | West Pharmaceutical Services | — | EXIT | Sold out |
| 38 | ✓ | Pier 1 Imports INC | — | EXIT | Sold out |
| 39 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 40 | FUL | H.b. Fuller Co. | — | EXIT | Sold out |
| 41 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 42 | RPM | Rpm International INC | — | EXIT | Sold out |
| 43 | WSO | Watsco INC | — | EXIT | Sold out |
| 44 | CALM | Cal-maine Foods INC | — | EXIT | Sold out |
| 45 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 46 | BBT | Beacon Financial CORP | — | EXIT | Sold out |
| 47 | HTLFEUR | Heartland Financial USA INC | — | EXIT | Sold out |
| 48 | ACH | Accendra Health INC | — | EXIT | Sold out |
| 49 | DPLOEUR | Diplomat Pharmacy INC | — | EXIT | Sold out |
| 50 | HP | Helmerich & Payne | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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